MHP SE GDR S/2 Cash Flow-to-Debt Ratio
MHP SE GDR S/2 cash flow-to-debt ratio. MHP SE GDR S/2 (MPQ) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €117.00 Million could theoretically repay 0% of its total liabilities (€2.52 Billion) in one year. Check cash flow reinvestment rate of MHP SE GDR S/2 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MHP SE GDR S/2 (2021–2025)
Cash flow-to-debt ratio of MHP SE GDR S/2 from 2021 to 2025. Historical debt coverage capacity for MHP SE GDR S/2 across 5 annual periods. Check MPQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MHP SE GDR S/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
MHP SE GDR S/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MHP SE GDR S/2. For the full cash flow conversion analysis, see how efficiently does MHP SE GDR S/2 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €271.00 Million | €3.23 Billion | ▼ -16.1% |
| 2024 | 0.10x | €246.00 Million | €2.46 Billion | ▼ -47.1% |
| 2023 | 0.19x | €438.00 Million | €2.32 Billion | ▲ +223.4% |
| 2022 | 0.06x | €138.00 Million | €2.36 Billion | ▲ +8.1% |
| 2021 | 0.05x | €124.80 Million | €2.31 Billion | — |