Brüder Mannesmann Aktiengesellschaft Cash Flow-to-Debt Ratio
Brüder Mannesmann Aktiengesellschaft cash flow-to-debt ratio. Brüder Mannesmann Aktiengesellschaft (BMM) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2012, meaning its operating cash flow of €-696.50K could theoretically repay 0% of its total liabilities (€61.20 Million) in one year. Check Brüder Mannesmann Aktiengesellschaft (BMM) cash flow quality 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 Brüder Mannesmann Aktiengesellschaft (2013–2024)
Cash flow-to-debt ratio of Brüder Mannesmann Aktiengesellschaft from 2013 to 2024. Historical debt coverage capacity for Brüder Mannesmann Aktiengesellschaft across 12 annual periods. Check Brüder Mannesmann Aktiengesellschaft investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Brüder Mannesmann Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2013–2024)
Brüder Mannesmann Aktiengesellschaft cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Brüder Mannesmann Aktiengesellschaft. For the full cash flow conversion analysis, see BMM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | €-407.87K | €27.23 Million | ▼ -110.7% |
| 2023 | 0.14x | €4.00 Million | €28.45 Million | ▲ +141.8% |
| 2022 | -0.34x | €-10.35 Million | €30.81 Million | ▼ -824.0% |
| 2021 | -0.04x | €-1.21 Million | €33.23 Million | ▼ -116.5% |
| 2020 | 0.22x | €6.07 Million | €27.59 Million | ▲ +287.3% |
| 2019 | 0.06x | €1.42 Million | €25.03 Million | ▲ +220.0% |
| 2018 | -0.05x | €-1.32 Million | €27.93 Million | ▼ -145.0% |
| 2017 | 0.11x | €4.17 Million | €39.64 Million | ▲ +266.5% |
| 2016 | 0.03x | €1.09 Million | €38.00 Million | ▼ -50.2% |
| 2015 | 0.06x | €2.33 Million | €40.44 Million | ▲ +61.1% |
| 2014 | 0.04x | €1.53 Million | €42.76 Million | ▼ -48.4% |
| 2013 | 0.07x | €3.11 Million | €44.82 Million | — |