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. Explore MS Industrie AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 large is MS Industrie AG's balance sheet for the complete picture of this company's asset base.
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 MSAG market cap.
| 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 | — |