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. Explore investment intensity of Brüder Mannesmann Aktiengesellschaft to see how much of total assets are deployed in long-term investments.
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 total assets of Brüder Mannesmann Aktiengesellschaft for the complete picture of this company's asset base.
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 market value of Brüder Mannesmann Aktiengesellschaft.
| 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 | — |