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 Brüder Mannesmann Aktiengesellschaft (BMM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Brüder Mannesmann Aktiengesellschaft equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Brüder Mannesmann Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for Brüder Mannesmann Aktiengesellschaft. For market capitalisation and broader financial context, see Brüder Mannesmann Aktiengesellschaft market capitalisation.
| 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 | — |