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 MUM free cash flow to operating cash ratio 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
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 Mensch und Maschine Software SE (MUM) net asset momentum to track the company's year-over-year net asset growth rate.
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 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 | — |