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 MPH Health Care AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of MPH Health Care AG.
Annual Cash Flow-to-Debt Ratio for MPH Health Care AG (2016–2025)
Year-by-year debt coverage analysis for MPH Health Care AG. Check MPH Health Care AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |