Minth Group Limited Cash Flow-to-Debt Ratio
Minth Group Limited 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. Check cash flow quality index of Minth Group Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minth Group Limited (2013–2025)
Cash flow-to-debt ratio of Minth Group Limited from 2013 to 2025. Historical debt coverage capacity for Minth Group Limited across 13 annual periods. Check M3I cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minth Group Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Minth Group Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Minth Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Minth Group Limited.
| 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 | — |