MPH Health Care AG Cash Flow-to-Debt Ratio
MPH Health Care AG 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 93M1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MPH Health Care AG (2016–2025)
Cash flow-to-debt ratio of MPH Health Care AG from 2016 to 2025. Historical debt coverage capacity for MPH Health Care AG across 10 annual periods. Check 93M1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MPH Health Care AG Cash Flow-to-Debt Ratio by Year (2016–2025)
MPH Health Care AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for MPH Health Care AG. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |