Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) — Cash Flow-to-Debt Ratio
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2023, meaning its operating cash flow of €2.44 Million could theoretically repay 0% of its total liabilities (€76.06 Million) in one year. See Mineralbrunnen Überkingen-Teinach GmbH & (MUT3) FCF generation index 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
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA across 13 annual periods. Also explore MUT3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
Year-by-year debt coverage analysis for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA. For market capitalisation and broader financial context, see MUT3 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | €17.73 Million | €74.35 Million | ▲ +6.7% |
| 2024 | 0.22x | €15.05 Million | €67.35 Million | ▼ -4.1% |
| 2023 | 0.23x | €16.39 Million | €70.32 Million | ▼ -19.2% |
| 2022 | 0.29x | €21.83 Million | €75.71 Million | ▲ +40.0% |
| 2021 | 0.21x | €15.85 Million | €76.95 Million | ▲ +45.8% |
| 2020 | 0.14x | €10.82 Million | €76.59 Million | ▼ -52.4% |
| 2019 | 0.30x | €24.58 Million | €82.74 Million | ▲ +17.7% |
| 2018 | 0.25x | €20.74 Million | €82.22 Million | ▼ -10.8% |
| 2017 | 0.28x | €23.03 Million | €81.43 Million | ▼ -0.4% |
| 2016 | 0.28x | €18.16 Million | €63.97 Million | ▼ -9.4% |
| 2015 | 0.31x | €20.05 Million | €63.96 Million | ▲ +46.4% |
| 2014 | 0.21x | €15.41 Million | €71.98 Million | ▲ +18.6% |
| 2013 | 0.18x | €14.90 Million | €82.59 Million | — |