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 debt coverage 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
MS Industrie AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for MS Industrie AG across 12 annual periods. For the full cash flow conversion analysis, see MS Industrie AG cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MS Industrie AG (2013–2024)
Year-by-year debt coverage analysis for MS Industrie AG. Check how high is MS Industrie AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |