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. See financial agility of MPC Münchmeyer Petersen Capital AG to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MPC Münchmeyer Petersen Capital AG (MPCK) cash flow conversion.
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. Check MPC Münchmeyer Petersen Capital AG (MPCK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |