Maschinenfabrik Berthold Hermle AG Cash Flow-to-Debt Ratio
Maschinenfabrik Berthold Hermle AG 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. Check cash flow quality index of Maschinenfabrik Berthold Hermle AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maschinenfabrik Berthold Hermle AG (2014–2025)
Cash flow-to-debt ratio of Maschinenfabrik Berthold Hermle AG from 2014 to 2025. Historical debt coverage capacity for Maschinenfabrik Berthold Hermle AG across 12 annual periods. Check MBH3 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Maschinenfabrik Berthold Hermle AG Cash Flow-to-Debt Ratio by Year (2014–2025)
Maschinenfabrik Berthold Hermle AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Maschinenfabrik Berthold Hermle AG. For the full cash flow conversion analysis, see Maschinenfabrik Berthold Hermle AG cash conversion from operations.
| 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 | — |