Marna Beteiligungen AG (M5S) — Cash Flow-to-Debt Ratio
Marna Beteiligungen AG (M5S) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2023, meaning its operating cash flow of €54.34K could theoretically repay 0% of its total liabilities (€392.26K) in one year. Check Marna Beteiligungen AG (M5S) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marna Beteiligungen AG Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Marna Beteiligungen AG across 4 annual periods. Also explore M5S asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marna Beteiligungen AG (2020–2023)
Year-by-year debt coverage analysis for Marna Beteiligungen AG. For market capitalisation and broader financial context, see Marna Beteiligungen AG (M5S) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.14x | €54.34K | €392.26K | ▲ +104.3% |
| 2022 | -3.22x | €-304.04K | €94.50K | ▲ +46.6% |
| 2021 | -6.02x | €-261.36K | €43.42K | ▼ -85.2% |
| 2020 | -3.25x | €-171.94K | €52.89K | — |