Maternus-Kliniken Aktiengesellschaft (MAK) — Cash Flow-to-Debt Ratio
Maternus-Kliniken Aktiengesellschaft (MAK) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-1.76 Million could theoretically repay 0% of its total liabilities (€204.28 Million) in one year. See free cash flow generation of Maternus-Kliniken Aktiengesellschaft 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
Maternus-Kliniken Aktiengesellschaft Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Maternus-Kliniken Aktiengesellschaft across 12 annual periods. Also explore net asset growth rate of Maternus-Kliniken Aktiengesellschaft to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maternus-Kliniken Aktiengesellschaft (2013–2024)
Year-by-year debt coverage analysis for Maternus-Kliniken Aktiengesellschaft. For market capitalisation and broader financial context, see MAK market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €15.07 Million | €206.72 Million | ▲ +501.3% |
| 2023 | 0.01x | €2.52 Million | €208.14 Million | ▼ -46.0% |
| 2022 | 0.02x | €4.33 Million | €192.70 Million | ▼ -74.8% |
| 2021 | 0.09x | €17.24 Million | €193.26 Million | ▲ +49.6% |
| 2020 | 0.06x | €12.17 Million | €204.03 Million | ▼ -32.6% |
| 2019 | 0.09x | €16.03 Million | €181.28 Million | ▲ +89.1% |
| 2018 | 0.05x | €6.23 Million | €133.33 Million | ▼ -44.9% |
| 2017 | 0.08x | €9.53 Million | €112.30 Million | ▲ +21.7% |
| 2016 | 0.07x | €7.90 Million | €113.35 Million | ▲ +370.1% |
| 2015 | -0.03x | €-2.91 Million | €112.58 Million | ▼ -128.6% |
| 2014 | 0.09x | €11.30 Million | €125.21 Million | ▲ +43.4% |
| 2013 | 0.06x | €7.43 Million | €118.04 Million | — |