MVV Energie AG Cash Flow-to-Debt Ratio
MVV Energie AG 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. Check MVV Energie AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MVV Energie AG (2014–2025)
Cash flow-to-debt ratio of MVV Energie AG from 2014 to 2025. Historical debt coverage capacity for MVV Energie AG across 12 annual periods. Check MVV Energie AG (MVV1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MVV Energie AG Cash Flow-to-Debt Ratio by Year (2014–2025)
MVV Energie AG cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for MVV Energie AG. For the full cash flow conversion analysis, see MVV Energie AG (MVV1) cash conversion ratio.
| 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 | — |