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. Check MPH Health Care AG (93M1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MPH Health Care AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for MPH Health Care AG across 10 annual periods. Also explore 93M1 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MPH Health Care AG (2016–2025)
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 |
|---|---|---|---|---|
| 2025 | 0.01x | €130.88K | €14.68 Million | ▼ -93.6% |
| 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 | — |