Maschinenfabrik Berthold Hermle AG (MBH3) — Cash Flow-to-Debt Ratio
Maschinenfabrik Berthold Hermle AG (MBH3) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2023, meaning its operating cash flow of €34.05 Million could theoretically repay 0% of its total liabilities (€151.30 Million) in one year. See MBH3 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maschinenfabrik Berthold Hermle AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Maschinenfabrik Berthold Hermle AG across 12 annual periods. For the full cash flow conversion analysis, see MBH3 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Maschinenfabrik Berthold Hermle AG (2014–2025)
Year-by-year debt coverage analysis for Maschinenfabrik Berthold Hermle AG. Check MBH3 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €38.11 Million | €133.82 Million | ▼ -65.1% |
| 2024 | 0.82x | €102.49 Million | €125.71 Million | ▲ +23.6% |
| 2023 | 0.66x | €92.05 Million | €139.51 Million | ▼ -3.1% |
| 2022 | 0.68x | €90.52 Million | €132.99 Million | ▲ +105.4% |
| 2021 | 0.33x | €36.38 Million | €109.82 Million | ▼ -44.3% |
| 2020 | 0.60x | €43.19 Million | €72.59 Million | ▼ -17.6% |
| 2019 | 0.72x | €72.03 Million | €99.74 Million | ▼ -10.2% |
| 2018 | 0.80x | €93.31 Million | €116.01 Million | ▼ -8.6% |
| 2017 | 0.88x | €82.00 Million | €93.18 Million | ▼ -5.3% |
| 2016 | 0.93x | €74.00 Million | €79.62 Million | ▼ -4.3% |
| 2015 | 0.97x | €76.32 Million | €78.55 Million | ▲ +20.5% |
| 2014 | 0.81x | €64.43 Million | €79.88 Million | — |