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. See MVV Energie AG leverage flexibility ratio 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
MVV Energie AG Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for MVV Energie AG across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MVV Energie AG.
Annual Cash Flow-to-Debt Ratio for MVV Energie AG (2014–2025)
Year-by-year debt coverage analysis for MVV Energie AG. Check how high is MVV Energie AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |