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 Minth Group Limited (M3I) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (M3I) net asset momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |