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. Explore Maschinenfabrik Berthold Hermle AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Maschinenfabrik Berthold Hermle AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maschinenfabrik Berthold Hermle AG (2014–2025)
Year-by-year debt coverage analysis for Maschinenfabrik Berthold Hermle AG. For market capitalisation and broader financial context, see Maschinenfabrik Berthold Hermle AG (MBH3) total market value.
| 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 | — |