msg life ag (MSGL) — Cash Flow-to-Debt Ratio
Latest as of December 2016:
-0.03x
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. See financial agility of msg life ag to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€-992.23K
EUR
Total Liabilities
€36.56 Million
EUR
Data as of
Dec 2016
Most recent filing
msg life ag Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for msg life ag across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of msg life ag.
Annual Cash Flow-to-Debt Ratio for msg life ag (2014–2023)
Year-by-year debt coverage analysis for msg life ag. Check MSGL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.