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 MSK free cash flow generation 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
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |