MMG Limited (OMS1) — Cash Flow-to-Debt Ratio
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. See MMG Limited free cash flow ratio 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
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |