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 cash generation quality of MVV Energie AG to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of MVV Energie AG to track the company's year-over-year net asset growth rate.
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.
| 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 | — |