Cash.Medien AG Cash Flow-to-Debt Ratio
Cash.Medien AG cash flow-to-debt ratio. Cash.Medien AG (MF8) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2021, meaning its operating cash flow of €62.00K could theoretically repay 0% of its total liabilities (€783.49K) in one year. Check MF8 cash to earnings ratio 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 Cash.Medien AG (2013–2021)
Cash flow-to-debt ratio of Cash.Medien AG from 2013 to 2021. Historical debt coverage capacity for Cash.Medien AG across 9 annual periods. Check Cash.Medien AG (MF8) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cash.Medien AG Cash Flow-to-Debt Ratio by Year (2013–2021)
Cash.Medien AG cash flow-to-debt ratio by year from 2013 to 2021. Year-by-year debt coverage analysis for Cash.Medien AG. For the full cash flow conversion analysis, see cash efficiency ratio of Cash.Medien AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2021 | 0.08x | €62.00K | €783.49K | ▼ -70.4% |
| 2020 | 0.27x | €236.00K | €882.36K | ▲ +277.3% |
| 2019 | -0.15x | €-134.00K | €888.41K | ▼ -116.5% |
| 2018 | -0.07x | €-60.00K | €861.26K | ▲ +55.1% |
| 2017 | -0.16x | €-159.00K | €1.02 Million | ▲ +19.8% |
| 2016 | -0.19x | €-229.00K | €1.18 Million | ▼ -165.6% |
| 2015 | 0.30x | €389.00K | €1.32 Million | ▲ +12.0% |
| 2014 | 0.26x | €397.00K | €1.51 Million | ▲ +31.3% |
| 2013 | 0.20x | €352.00K | €1.75 Million | — |