msg life ag (MSGL) — Cash Flow-to-Debt Ratio
msg life ag (MSGL) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2016, meaning its operating cash flow of €-992.23K could theoretically repay 0% of its total liabilities (€36.56 Million) in one year. Explore msg life ag (MSGL) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
msg life ag Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for msg life ag across 10 annual periods. Also explore msg life ag total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for msg life ag (2014–2023)
Year-by-year debt coverage analysis for msg life ag. For market capitalisation and broader financial context, see market cap of msg life ag.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.28x | €12.02 Million | €42.97 Million | ▲ +653.3% |
| 2022 | -0.05x | €-2.17 Million | €42.96 Million | ▼ -128.7% |
| 2021 | 0.18x | €7.40 Million | €41.92 Million | ▼ -64.0% |
| 2020 | 0.49x | €18.98 Million | €38.72 Million | ▲ +243.3% |
| 2019 | -0.34x | €-12.80 Million | €37.41 Million | ▼ -242.4% |
| 2018 | 0.24x | €8.96 Million | €37.31 Million | ▲ +417.4% |
| 2017 | 0.05x | €1.94 Million | €41.76 Million | ▲ +62.7% |
| 2016 | 0.03x | €1.04 Million | €36.56 Million | ▼ -59.2% |
| 2015 | 0.07x | €2.53 Million | €36.14 Million | ▼ -77.2% |
| 2014 | 0.31x | €11.97 Million | €39.07 Million | — |