Mainova AG (MNV6) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.00x
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. Explore MNV6 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-16.64 Million
EUR
Total Liabilities
€4.19 Billion
EUR
Data as of
Jun 2023
Most recent filing
Mainova AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Mainova AG across 12 annual periods. Also explore balance sheet size of Mainova AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mainova AG (2013–2024)
Year-by-year debt coverage analysis for Mainova AG. For market capitalisation and broader financial context, see MNV6 market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.