Mercedes-Benz Group AG (MBG) — Cash Flow-to-Debt Ratio
Mercedes-Benz Group AG (MBG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €2.78 Billion could theoretically repay 0% of its total liabilities (€161.23 Billion) in one year. See how much free cash does Mercedes-Benz Group AG generate 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
Mercedes-Benz Group AG Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mercedes-Benz Group AG across 16 annual periods. Also explore net asset momentum of Mercedes-Benz Group AG to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mercedes-Benz Group AG (2007–2025)
Year-by-year debt coverage analysis for Mercedes-Benz Group AG. For market capitalisation and broader financial context, see Mercedes-Benz Group AG stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €18.01 Billion | €161.23 Billion | ▲ +7.9% |
| 2024 | 0.10x | €17.73 Billion | €171.38 Billion | ▲ +21.7% |
| 2023 | 0.09x | €14.47 Billion | €170.21 Billion | ▼ -12.7% |
| 2022 | 0.10x | €16.89 Billion | €173.47 Billion | ▼ -26.0% |
| 2021 | 0.13x | €24.55 Billion | €186.66 Billion | ▲ +31.6% |
| 2020 | 0.10x | €22.33 Billion | €223.49 Billion | ▲ +203.5% |
| 2019 | 0.03x | €7.89 Billion | €239.60 Billion | ▲ +1969.1% |
| 2018 | 0.00x | €343.00 Million | €215.57 Billion | ▲ +118.3% |
| 2017 | -0.01x | €-1.65 Billion | €190.29 Billion | ▼ -143.0% |
| 2016 | 0.02x | €3.71 Billion | €183.85 Billion | ▲ +1377.8% |
| 2015 | 0.00x | €222.00 Million | €162.54 Billion | ▲ +115.6% |
| 2014 | -0.01x | €-1.27 Billion | €145.05 Billion | ▼ -133.5% |
| 2013 | 0.03x | €3.29 Billion | €125.16 Billion | ▼ -76.8% |
| 2009 | 0.11x | €10.96 Billion | €96.99 Billion | ▲ +256.1% |
| 2008 | 0.03x | €4.52 Billion | €142.38 Billion | ▼ -76.5% |
| 2007 | 0.14x | €19.28 Billion | €142.67 Billion | — |