Brüder Mannesmann Aktiengesellschaft (BMM) — 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. See BMM financial flexibility score 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
Brüder Mannesmann Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Brüder Mannesmann Aktiengesellschaft across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Brüder Mannesmann Aktiengesellschaft generate cash.
Annual Cash Flow-to-Debt Ratio for Brüder Mannesmann Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for Brüder Mannesmann Aktiengesellschaft. Check Brüder Mannesmann Aktiengesellschaft earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |