Mensch und Maschine Software SE Cash Flow-to-Debt Ratio
Mensch und Maschine Software SE cash flow-to-debt ratio. Mensch und Maschine Software SE (MUM) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-42.00K could theoretically repay 0% of its total liabilities (€116.41 Million) in one year. Check how high is Mensch und Maschine Software SE's earnings quality 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 Mensch und Maschine Software SE (2013–2025)
Cash flow-to-debt ratio of Mensch und Maschine Software SE from 2013 to 2025. Historical debt coverage capacity for Mensch und Maschine Software SE across 13 annual periods. Check MUM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mensch und Maschine Software SE Cash Flow-to-Debt Ratio by Year (2013–2025)
Mensch und Maschine Software SE cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Mensch und Maschine Software SE. For the full cash flow conversion analysis, see Mensch und Maschine Software SE cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €16.58 Million | €116.41 Million | ▼ -75.6% |
| 2024 | 0.58x | €62.32 Million | €106.98 Million | ▲ +0.7% |
| 2023 | 0.58x | €50.59 Million | €87.44 Million | ▲ +50.7% |
| 2022 | 0.38x | €39.05 Million | €101.69 Million | ▼ -29.3% |
| 2021 | 0.54x | €36.91 Million | €67.99 Million | ▲ +20.0% |
| 2020 | 0.45x | €33.73 Million | €74.57 Million | ▲ +47.6% |
| 2019 | 0.31x | €26.35 Million | €85.98 Million | ▲ +10.4% |
| 2018 | 0.28x | €15.23 Million | €54.83 Million | ▲ +5.6% |
| 2017 | 0.26x | €15.22 Million | €57.87 Million | ▲ +7.7% |
| 2016 | 0.24x | €14.64 Million | €59.95 Million | ▲ +4.3% |
| 2015 | 0.23x | €14.73 Million | €62.90 Million | ▲ +141.9% |
| 2014 | 0.10x | €6.29 Million | €64.95 Million | ▲ +70.0% |
| 2013 | 0.06x | €3.78 Million | €66.33 Million | — |