MVV Energie AG (MVV1) — Cash Flow-to-Debt Ratio
MVV Energie AG (MVV1) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-186.69 Million could theoretically repay 0% of its total liabilities (€4.11 Billion) in one year. Explore MVV1 long-term investment intensity 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
MVV Energie AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MVV Energie AG across 12 annual periods. Also explore MVV Energie AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MVV Energie AG (2014–2025)
Year-by-year debt coverage analysis for MVV Energie AG. For market capitalisation and broader financial context, see MVV1 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €462.32 Million | €4.02 Billion | ▲ +23.8% |
| 2024 | 0.09x | €498.00 Million | €5.36 Billion | ▲ +207.4% |
| 2023 | -0.09x | €-613.75 Million | €7.10 Billion | ▼ -298.8% |
| 2022 | 0.04x | €952.03 Million | €21.88 Billion | ▼ -52.8% |
| 2021 | 0.09x | €1.20 Billion | €13.05 Billion | ▼ -15.8% |
| 2020 | 0.11x | €382.77 Million | €3.50 Billion | ▲ +51.5% |
| 2019 | 0.07x | €237.54 Million | €3.29 Billion | ▼ -23.4% |
| 2018 | 0.09x | €331.49 Million | €3.51 Billion | ▼ -36.4% |
| 2017 | 0.15x | €473.59 Million | €3.19 Billion | ▲ +93.8% |
| 2016 | 0.08x | €273.95 Million | €3.58 Billion | ▼ -1.6% |
| 2015 | 0.08x | €254.52 Million | €3.27 Billion | ▼ -47.7% |
| 2014 | 0.15x | €407.20 Million | €2.74 Billion | — |