WASGAU Produktions & Handels AG (MSH) — Cash Flow-to-Debt Ratio
WASGAU Produktions & Handels AG (MSH) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €7.24 Million could theoretically repay 0% of its total liabilities (€236.33 Million) in one year. See WASGAU Produktions & Handels AG (MSH) FCF generation index 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
WASGAU Produktions & Handels AG Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WASGAU Produktions & Handels AG across 13 annual periods. Also explore MSH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WASGAU Produktions & Handels AG (2013–2025)
Year-by-year debt coverage analysis for WASGAU Produktions & Handels AG. For market capitalisation and broader financial context, see WASGAU Produktions & Handels AG market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €36.40 Million | €284.84 Million | ▼ -25.9% |
| 2024 | 0.17x | €46.42 Million | €268.97 Million | ▼ -10.9% |
| 2023 | 0.19x | €48.33 Million | €249.53 Million | ▲ +22.5% |
| 2022 | 0.16x | €38.72 Million | €244.88 Million | ▼ -5.1% |
| 2021 | 0.17x | €39.21 Million | €235.27 Million | ▼ -17.7% |
| 2020 | 0.20x | €49.02 Million | €242.06 Million | ▲ +56.3% |
| 2019 | 0.13x | €32.63 Million | €251.89 Million | ▼ -19.4% |
| 2018 | 0.16x | €18.21 Million | €113.31 Million | ▼ -12.1% |
| 2017 | 0.18x | €19.83 Million | €108.53 Million | ▼ -19.0% |
| 2016 | 0.23x | €23.68 Million | €104.92 Million | ▲ +25.8% |
| 2015 | 0.18x | €20.02 Million | €111.58 Million | ▲ +19.2% |
| 2014 | 0.15x | €18.43 Million | €122.50 Million | ▲ +24.4% |
| 2013 | 0.12x | €15.45 Million | €127.74 Million | — |