MicroPort Scientific Corporation (MSK) — Cash Flow-to-Debt Ratio
MicroPort Scientific Corporation (MSK) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2023, meaning its operating cash flow of €-81.89 Million could theoretically repay 0% of its total liabilities (€2.29 Billion) in one year. See MicroPort Scientific Corporation free cash flow to debt ratio 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
MicroPort Scientific Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MicroPort Scientific Corporation across 13 annual periods. For the full cash flow conversion analysis, see MicroPort Scientific Corporation (MSK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for MicroPort Scientific Corporation (2013–2025)
Year-by-year debt coverage analysis for MicroPort Scientific Corporation. Check cash flow quality index of MicroPort Scientific Corporation to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | €69.13 Million | €2.20 Billion | ▲ +257.7% |
| 2024 | -0.02x | €-49.67 Million | €2.49 Billion | ▲ +78.2% |
| 2023 | -0.09x | €-231.87 Million | €2.53 Billion | ▲ +41.2% |
| 2022 | -0.16x | €-343.30 Million | €2.20 Billion | ▼ -31.0% |
| 2021 | -0.12x | €-257.53 Million | €2.16 Billion | ▼ -454.9% |
| 2020 | -0.02x | €-23.20 Million | €1.08 Billion | ▼ -176.6% |
| 2019 | 0.03x | €26.45 Million | €943.99 Million | ▼ -75.2% |
| 2018 | 0.11x | €84.13 Million | €745.50 Million | ▼ -46.1% |
| 2017 | 0.21x | €97.19 Million | €464.17 Million | ▲ +8.6% |
| 2016 | 0.19x | €82.53 Million | €428.07 Million | ▲ +161.0% |
| 2015 | 0.07x | €30.72 Million | €415.81 Million | ▲ +147.3% |
| 2014 | 0.03x | €17.81 Million | €595.99 Million | ▼ -93.4% |
| 2013 | 0.45x | €57.75 Million | €128.41 Million | — |