MS Industrie AG (MSAG) — Cash Flow-to-Debt Ratio
MS Industrie AG (MSAG) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €4.84 Million could theoretically repay 0% of its total liabilities (€141.16 Million) in one year. See MSAG free cash flow to operating cash ratio 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
MS Industrie AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for MS Industrie AG across 12 annual periods. Also explore how fast is MS Industrie AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MS Industrie AG (2013–2024)
Year-by-year debt coverage analysis for MS Industrie AG. For market capitalisation and broader financial context, see MS Industrie AG (MSAG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | €4.15 Million | €77.10 Million | ▼ -67.5% |
| 2023 | 0.17x | €21.14 Million | €127.52 Million | ▲ +1129.8% |
| 2022 | 0.01x | €1.87 Million | €138.84 Million | ▲ +148.5% |
| 2021 | -0.03x | €-3.22 Million | €115.85 Million | ▼ -115.7% |
| 2020 | 0.18x | €18.23 Million | €102.95 Million | ▲ +281.5% |
| 2019 | 0.05x | €6.05 Million | €130.28 Million | ▲ +333.7% |
| 2018 | 0.01x | €1.13 Million | €105.76 Million | ▼ -82.4% |
| 2017 | 0.06x | €5.85 Million | €96.03 Million | ▼ -12.1% |
| 2016 | 0.07x | €7.07 Million | €102.00 Million | ▼ -68.1% |
| 2015 | 0.22x | €22.23 Million | €102.40 Million | ▲ +190.2% |
| 2014 | 0.07x | €6.81 Million | €91.04 Million | ▲ +3.2% |
| 2013 | 0.07x | €8.23 Million | €113.47 Million | — |