Cash.Medien AG (MF8) — 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. See Cash.Medien AG financial flexibility index 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
Cash.Medien AG Cash Flow-to-Debt Ratio (2013–2021)
Historical debt coverage capacity for Cash.Medien AG across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cash.Medien AG.
Annual Cash Flow-to-Debt Ratio for Cash.Medien AG (2013–2021)
Year-by-year debt coverage analysis for Cash.Medien AG. Check how high is Cash.Medien AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |