MMG Limited (OMS1) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.02x
MMG Limited (OMS1) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €212.80 Million could theoretically repay 0% of its total liabilities (€8.52 Billion) in one year. Explore OMS1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€212.80 Million
EUR
Total Liabilities
€8.52 Billion
EUR
Data as of
Jun 2023
Most recent filing
MMG Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for MMG Limited across 13 annual periods. Also explore MMG Limited (OMS1) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MMG Limited (2013–2025)
Year-by-year debt coverage analysis for MMG Limited. For market capitalisation and broader financial context, see OMS1 market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | €2.69 Billion | €8.40 Billion | ▲ +72.9% |
| 2024 | 0.19x | €1.61 Billion | €8.71 Billion | ▼ -24.1% |
| 2023 | 0.24x | €1.85 Billion | €7.59 Billion | ▲ +143.4% |
| 2022 | 0.10x | €832.10 Million | €8.31 Billion | ▼ -64.3% |
| 2021 | 0.28x | €2.55 Billion | €9.10 Billion | ▲ +98.9% |
| 2020 | 0.14x | €1.36 Billion | €9.63 Billion | ▲ +23.0% |
| 2019 | 0.11x | €1.15 Billion | €9.99 Billion | ▼ -31.4% |
| 2018 | 0.17x | €1.73 Billion | €10.36 Billion | ▼ -16.6% |
| 2017 | 0.20x | €2.37 Billion | €11.82 Billion | ▲ +250.9% |
| 2016 | 0.06x | €722.30 Million | €12.64 Billion | ▲ +152.6% |
| 2015 | 0.02x | €282.40 Million | €12.48 Billion | ▼ -64.3% |
| 2014 | 0.06x | €666.70 Million | €10.52 Billion | ▼ -67.2% |
| 2013 | 0.19x | €554.50 Million | €2.87 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.