Marna Beteiligungen AG Cash Flow-to-Debt Ratio
Marna Beteiligungen AG 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 earnings quality score of Marna Beteiligungen AG 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 Marna Beteiligungen AG (2020–2023)
Cash flow-to-debt ratio of Marna Beteiligungen AG from 2020 to 2023. Historical debt coverage capacity for Marna Beteiligungen AG across 4 annual periods. Check Marna Beteiligungen AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Marna Beteiligungen AG Cash Flow-to-Debt Ratio by Year (2020–2023)
Marna Beteiligungen AG cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Marna Beteiligungen AG. For the full cash flow conversion analysis, see Marna Beteiligungen AG (M5S) cash conversion ratio.
| 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 | — |