MINTH GRP LTD UNSP.ADR/20 Cash Flow-to-Debt Ratio
MINTH GRP LTD UNSP.ADR/20 cash flow-to-debt ratio. MINTH GRP LTD UNSP.ADR/20 (M3I0) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of €4.91 Billion could theoretically repay 0% of its total liabilities (€17.89 Billion) in one year. Check cash flow quality index of MINTH GRP LTD UNSP.ADR/20 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 GRP LTD UNSP.ADR/20 (2021–2025)
Cash flow-to-debt ratio of MINTH GRP LTD UNSP.ADR/20 from 2021 to 2025. Historical debt coverage capacity for MINTH GRP LTD UNSP.ADR/20 across 5 annual periods. Check MINTH GRP LTD UNSP.ADR/20 (M3I0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MINTH GRP LTD UNSP.ADR/20 Cash Flow-to-Debt Ratio by Year (2021–2025)
MINTH GRP LTD UNSP.ADR/20 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MINTH GRP LTD UNSP.ADR/20. For the full cash flow conversion analysis, see MINTH GRP LTD UNSP.ADR/20 (M3I0) cash flow conversion.
| 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 | — |