Minth Group Limited (M3I) — Cash Flow-to-Debt Ratio
Minth Group Limited (M3I) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2023, meaning its operating cash flow of €798.58 Million could theoretically repay 0% of its total liabilities (€17.34 Billion) in one year. Explore investment intensity of Minth Group Limited 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
Minth Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Minth Group Limited across 13 annual periods. Also explore Minth Group Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minth Group Limited (2013–2025)
Year-by-year debt coverage analysis for Minth Group Limited. For market capitalisation and broader financial context, see Minth Group Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €4.91 Billion | €17.89 Billion | ▲ +46.8% |
| 2024 | 0.19x | €3.27 Billion | €17.50 Billion | ▲ +2.3% |
| 2023 | 0.18x | €3.37 Billion | €18.41 Billion | ▲ +53.5% |
| 2022 | 0.12x | €1.86 Billion | €15.58 Billion | ▲ +18.0% |
| 2021 | 0.10x | €1.32 Billion | €13.09 Billion | ▼ -42.3% |
| 2020 | 0.17x | €2.08 Billion | €11.89 Billion | ▼ -34.7% |
| 2019 | 0.27x | €2.38 Billion | €8.90 Billion | ▲ +2.9% |
| 2018 | 0.26x | €2.04 Billion | €7.84 Billion | ▼ -20.7% |
| 2017 | 0.33x | €1.88 Billion | €5.71 Billion | ▼ -20.0% |
| 2016 | 0.41x | €1.72 Billion | €4.20 Billion | ▲ +47.7% |
| 2015 | 0.28x | €1.04 Billion | €3.75 Billion | ▲ +16.0% |
| 2014 | 0.24x | €1.03 Billion | €4.31 Billion | ▲ +67.5% |
| 2013 | 0.14x | €539.81 Million | €3.77 Billion | — |