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. Explore MUM strategic capital deployment ratio 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
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. Also explore how large is Mensch und Maschine Software SE's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Mensch und Maschine Software SE (MUM) market capitalisation.
| 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 | — |