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. See MZX free cash flow debt coverage 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
Masterflex SE Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Masterflex SE across 12 annual periods. For the full cash flow conversion analysis, see MZX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Masterflex SE (2013–2024)
Year-by-year debt coverage analysis for Masterflex SE. Check Masterflex SE (MZX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |