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. See MNV6 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 MNV6 net assets growth trend to track the company's year-over-year net asset growth rate.
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 how much is Mainova AG worth.
| 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.