MS Industrie AG Cash Flow-to-Debt Ratio
MS Industrie AG 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. Check MSAG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MS Industrie AG (2013–2024)
Cash flow-to-debt ratio of MS Industrie AG from 2013 to 2024. Historical debt coverage capacity for MS Industrie AG across 12 annual periods. Check how aggressively does MS Industrie AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MS Industrie AG Cash Flow-to-Debt Ratio by Year (2013–2024)
MS Industrie AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for MS Industrie AG. For the full cash flow conversion analysis, see MSAG operating cash flow.
| 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 | — |