MMG Limited Cash Flow-to-Debt Ratio
MMG Limited 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. Check MMG Limited (OMS1) cash flow quality 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 MMG Limited (2013–2025)
Cash flow-to-debt ratio of MMG Limited from 2013 to 2025. Historical debt coverage capacity for MMG Limited across 13 annual periods. Check MMG Limited (OMS1) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MMG Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
MMG Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for MMG Limited. For the full cash flow conversion analysis, see MMG Limited cash flow conversion.
| 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 | — |