MicroPort Scientific Corporation Cash Flow-to-Debt Ratio
MicroPort Scientific Corporation 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. Check cash flow quality index of MicroPort Scientific Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MicroPort Scientific Corporation (2013–2025)
Cash flow-to-debt ratio of MicroPort Scientific Corporation from 2013 to 2025. Historical debt coverage capacity for MicroPort Scientific Corporation across 13 annual periods. Check total reinvestment intensity of MicroPort Scientific Corporation to assess the company's total reinvestment commitment from operating cash flow.
MicroPort Scientific Corporation Cash Flow-to-Debt Ratio by Year (2013–2025)
MicroPort Scientific Corporation cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for MicroPort Scientific Corporation. For the full cash flow conversion analysis, see MicroPort Scientific Corporation cash conversion from operations.
| 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 | — |