MPC Münchmeyer Petersen Capital AG (MPCK) — Cash Flow-to-Debt Ratio
MPC Münchmeyer Petersen Capital AG (MPCK) has a Cash Flow-to-Debt Ratio of 0.30x as of December 2022, meaning its operating cash flow of €8.41 Million could theoretically repay 0% of its total liabilities (€27.60 Million) in one year. Explore long-term investment intensity of MPC Münchmeyer Petersen Capital AG to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MPC Münchmeyer Petersen Capital AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MPC Münchmeyer Petersen Capital AG across 13 annual periods. Also explore MPC Münchmeyer Petersen Capital AG assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MPC Münchmeyer Petersen Capital AG (2013–2025)
Year-by-year debt coverage analysis for MPC Münchmeyer Petersen Capital AG. For market capitalisation and broader financial context, see market cap of MPC Münchmeyer Petersen Capital AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €11.59 Million | €21.91 Million | ▼ -21.5% |
| 2024 | 0.67x | €20.68 Million | €30.70 Million | ▲ +4.7% |
| 2023 | 0.64x | €14.51 Million | €22.55 Million | ▼ -47.1% |
| 2022 | 1.22x | €33.59 Million | €27.60 Million | ▲ +948.6% |
| 2021 | 0.12x | €3.92 Million | €33.80 Million | ▲ +7.9% |
| 2020 | 0.11x | €3.26 Million | €30.33 Million | ▲ +43.9% |
| 2019 | 0.07x | €3.04 Million | €40.66 Million | ▲ +132.5% |
| 2018 | -0.23x | €-8.90 Million | €38.74 Million | ▼ -473.3% |
| 2017 | -0.04x | €-1.33 Million | €33.24 Million | ▼ -215.3% |
| 2016 | 0.03x | €1.41 Million | €40.45 Million | ▼ -88.6% |
| 2015 | 0.30x | €13.65 Million | €44.81 Million | ▲ +1220.3% |
| 2014 | -0.03x | €-1.26 Million | €46.40 Million | ▲ +70.0% |
| 2013 | -0.09x | €-6.52 Million | €71.91 Million | — |