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 MPCK FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 MPCK company net worth.
| 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 | — |