Mensch und Maschine Software SE (MUM) — 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. See financial agility of Mensch und Maschine Software SE 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
Mensch und Maschine Software SE Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mensch und Maschine Software SE across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Mensch und Maschine Software SE generate cash.
Annual Cash Flow-to-Debt Ratio for Mensch und Maschine Software SE (2013–2025)
Year-by-year debt coverage analysis for Mensch und Maschine Software SE. Check Mensch und Maschine Software SE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €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 | — |