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. Explore MicroPort Scientific Corporation long-term investment intensity 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
MicroPort Scientific Corporation Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MicroPort Scientific Corporation across 13 annual periods. Also explore MSK total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MicroPort Scientific Corporation (2013–2025)
Year-by-year debt coverage analysis for MicroPort Scientific Corporation. For market capitalisation and broader financial context, see MSK market cap.
| 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 | — |