Mainova AG Cash Flow-to-Debt Ratio
Mainova AG cash flow-to-debt ratio. Mainova AG (MNV6) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of €-16.64 Million could theoretically repay 0% of its total liabilities (€4.19 Billion) in one year. Check Mainova AG earnings quality ratio 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 Mainova AG (2013–2024)
Cash flow-to-debt ratio of Mainova AG from 2013 to 2024. Historical debt coverage capacity for Mainova AG across 12 annual periods. Check Mainova AG (MNV6) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mainova AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Mainova AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Mainova AG. For the full cash flow conversion analysis, see cash flow conversion of Mainova AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €437.46 Million | €3.06 Billion | ▲ +151.1% |
| 2023 | 0.06x | €226.61 Million | €3.98 Billion | ▲ +126.7% |
| 2022 | 0.03x | €138.99 Million | €5.53 Billion | ▼ -40.0% |
| 2021 | 0.04x | €197.00 Million | €4.70 Billion | ▼ -54.0% |
| 2020 | 0.09x | €181.06 Million | €1.99 Billion | ▼ -34.5% |
| 2019 | 0.14x | €268.56 Million | €1.93 Billion | ▲ +9.0% |
| 2018 | 0.13x | €226.29 Million | €1.77 Billion | ▲ +6.9% |
| 2017 | 0.12x | €202.63 Million | €1.70 Billion | ▼ -17.9% |
| 2016 | 0.15x | €245.53 Million | €1.69 Billion | ▲ +40.8% |
| 2015 | 0.10x | €171.79 Million | €1.66 Billion | ▼ -10.6% |
| 2014 | 0.12x | €203.13 Million | €1.76 Billion | ▲ +1.3% |
| 2013 | 0.11x | €211.44 Million | €1.85 Billion | — |