Ming Le Sports AG Cash Flow-to-Debt Ratio
Ming Le Sports AG cash flow-to-debt ratio. Ming Le Sports AG (ML2) has a Cash Flow-to-Debt Ratio of -0.48x as of December 2022, meaning its operating cash flow of €-22.08K could theoretically repay 0% of its total liabilities (€46.18K) in one year. Check Ming Le Sports AG cash earnings quality 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 Ming Le Sports AG (2017–2024)
Cash flow-to-debt ratio of Ming Le Sports AG from 2017 to 2024. Historical debt coverage capacity for Ming Le Sports AG across 8 annual periods. Check how aggressively does Ming Le Sports AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Ming Le Sports AG Cash Flow-to-Debt Ratio by Year (2017–2024)
Ming Le Sports AG cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Ming Le Sports AG. For the full cash flow conversion analysis, see ML2 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 17.09x | €651.46K | €38.13K | ▲ +153.5% |
| 2023 | 6.74x | €257.77K | €38.24K | ▲ +343.0% |
| 2022 | -2.77x | €-128.10K | €46.18K | ▲ +57.7% |
| 2021 | -6.55x | €-227.44K | €34.70K | ▼ -303.9% |
| 2020 | 3.21x | €189.81K | €59.04K | ▲ +314.3% |
| 2019 | 0.78x | €203.36K | €262.09K | ▲ +113.1% |
| 2018 | -5.95x | €-2.04 Million | €342.99K | ▼ -400.3% |
| 2017 | -1.19x | €-328.02K | €276.07K | — |