Masterflex SE Cash Flow-to-Debt Ratio
Masterflex SE 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. Check earnings quality score of Masterflex SE 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 Masterflex SE (2013–2024)
Cash flow-to-debt ratio of Masterflex SE from 2013 to 2024. Historical debt coverage capacity for Masterflex SE across 12 annual periods. Check MZX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Masterflex SE Cash Flow-to-Debt Ratio by Year (2013–2024)
Masterflex SE cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Masterflex SE. For the full cash flow conversion analysis, see MZX cash flow conversion.
| 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 | — |