MHP SE GDR S/2 (MPQ) — 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 MPQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MHP SE GDR S/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MHP SE GDR S/2 across 5 annual periods. Also explore total assets of MHP SE GDR S/2 for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MHP SE GDR S/2 (2021–2025)
Year-by-year debt coverage analysis for MHP SE GDR S/2. For market capitalisation and broader financial context, see MPQ market cap.
| 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 | — |