MUENCH.RUECK.UNS.ADR 1/10 (MUVB) — Cash Flow-to-Debt Ratio
MUENCH.RUECK.UNS.ADR 1/10 (MUVB) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of €4.91 Billion could theoretically repay 0% of its total liabilities (€246.51 Billion) in one year. See MUENCH.RUECK.UNS.ADR 1/10 financial flexibility index 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
MUENCH.RUECK.UNS.ADR 1/10 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MUENCH.RUECK.UNS.ADR 1/10 across 5 annual periods. For the full cash flow conversion analysis, see MUVB operating cash flow.
Annual Cash Flow-to-Debt Ratio for MUENCH.RUECK.UNS.ADR 1/10 (2021–2025)
Year-by-year debt coverage analysis for MUENCH.RUECK.UNS.ADR 1/10. Check MUENCH.RUECK.UNS.ADR 1/10 (MUVB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €4.91 Billion | €246.51 Billion | ▲ +60.5% |
| 2024 | 0.01x | €3.14 Billion | €253.54 Billion | ▲ +19.0% |
| 2023 | 0.01x | €2.54 Billion | €244.02 Billion | ▼ -36.5% |
| 2022 | 0.02x | €3.97 Billion | €242.15 Billion | ▼ -11.7% |
| 2021 | 0.02x | €5.23 Billion | €281.46 Billion | — |