MPH Health Care AG (93M1) — Cash Flow-to-Debt Ratio
MPH Health Care AG (93M1) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2023, meaning its operating cash flow of €-728.52K could theoretically repay 0% of its total liabilities (€14.80 Million) in one year. See free cash flow generation of MPH Health Care AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MPH Health Care AG Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for MPH Health Care AG across 9 annual periods. Also explore 93M1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MPH Health Care AG (2016–2024)
Year-by-year debt coverage analysis for MPH Health Care AG. For market capitalisation and broader financial context, see market cap of MPH Health Care AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €1.83 Million | €13.19 Million | ▲ +205.8% |
| 2023 | -0.13x | €-2.02 Million | €15.39 Million | ▼ -54079.2% |
| 2022 | 0.00x | €3.78K | €15.57 Million | ▲ +100.1% |
| 2021 | -0.19x | €-1.09 Million | €5.69 Million | ▲ +37.7% |
| 2020 | -0.31x | €-2.89 Million | €9.45 Million | ▼ -387.6% |
| 2019 | -0.06x | €-1.35 Million | €21.50 Million | ▼ -120.7% |
| 2018 | 0.30x | €5.20 Million | €17.13 Million | ▲ +401.5% |
| 2017 | 0.06x | €1.01 Million | €16.71 Million | ▲ +120.8% |
| 2016 | -0.29x | €-4.77 Million | €16.38 Million | — |