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. See M3I 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
Minth Group Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Minth Group Limited across 13 annual periods. For the full cash flow conversion analysis, see Minth Group Limited (M3I) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Minth Group Limited (2013–2025)
Year-by-year debt coverage analysis for Minth Group Limited. Check cash flow quality index of Minth Group Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |