MASTERBRAND INC. DL-001 Cash Flow-to-Debt Ratio
MASTERBRAND INC. DL-001 cash flow-to-debt ratio. MASTERBRAND INC. DL-001 (D55) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €86.90 Million could theoretically repay 0% of its total liabilities (€1.76 Billion) in one year. Check MASTERBRAND INC. DL-001 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MASTERBRAND INC. DL-001 (2022–2025)
Cash flow-to-debt ratio of MASTERBRAND INC. DL-001 from 2022 to 2025. Historical debt coverage capacity for MASTERBRAND INC. DL-001 across 4 annual periods. Check MASTERBRAND INC. DL-001 (D55) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MASTERBRAND INC. DL-001 Cash Flow-to-Debt Ratio by Year (2022–2025)
MASTERBRAND INC. DL-001 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for MASTERBRAND INC. DL-001. For the full cash flow conversion analysis, see how efficiently does MASTERBRAND INC. DL-001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €195.70 Million | €1.76 Billion | ▼ -37.6% |
| 2024 | 0.18x | €292.00 Million | €1.64 Billion | ▼ -47.7% |
| 2023 | 0.34x | €405.60 Million | €1.19 Billion | ▲ +120.3% |
| 2022 | 0.15x | €235.60 Million | €1.52 Billion | — |