Masterflex SE (MZX) — Cash Flow-to-Debt Ratio
Masterflex SE (MZX) has a Cash Flow-to-Debt Ratio of 0.19x as of September 2025, meaning its operating cash flow of €5.63 Million could theoretically repay 0% of its total liabilities (€30.41 Million) in one year. Explore Masterflex SE (MZX) 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
Masterflex SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Masterflex SE across 12 annual periods. Also explore MZX asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Masterflex SE (2013–2024)
Year-by-year debt coverage analysis for Masterflex SE. For market capitalisation and broader financial context, see Masterflex SE (MZX) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | €12.93 Million | €30.30 Million | ▲ +24.5% |
| 2023 | 0.34x | €12.36 Million | €36.09 Million | ▲ +29.5% |
| 2022 | 0.26x | €10.11 Million | €38.23 Million | ▲ +33.2% |
| 2021 | 0.20x | €6.81 Million | €34.31 Million | ▼ -39.7% |
| 2020 | 0.33x | €11.55 Million | €35.07 Million | ▲ +95.5% |
| 2019 | 0.17x | €6.66 Million | €39.54 Million | ▲ +25.8% |
| 2018 | 0.13x | €4.68 Million | €34.95 Million | ▼ -43.0% |
| 2017 | 0.23x | €8.35 Million | €35.57 Million | ▲ +19.6% |
| 2016 | 0.20x | €6.22 Million | €31.71 Million | ▲ +99.6% |
| 2015 | 0.10x | €2.80 Million | €28.47 Million | ▼ -59.3% |
| 2014 | 0.24x | €6.80 Million | €28.15 Million | ▼ -6.9% |
| 2013 | 0.26x | €7.95 Million | €30.67 Million | — |