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 cash generation quality of Maschinenfabrik Berthold Hermle AG 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
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 MBH3 net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Maschinenfabrik Berthold Hermle AG worth.
| 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 | — |