MUENCH.RUECK.UNS.ADR 1/10 (MUVB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

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 MUVB free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€4.91 Billion
EUR

Total Liabilities

€246.51 Billion
EUR

Data as of

Dec 2025
Most recent filing

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. Also explore MUENCH.RUECK.UNS.ADR 1/10 (MUVB) equity growth momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see market cap of MUENCH.RUECK.UNS.ADR 1/10.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.