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. See cash generation quality of msg life ag to measure how efficiently the company converts operating cash flow to free cash.
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 MSGL net asset momentum to track the company's year-over-year net asset growth rate.
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 MSGL company net worth.
| 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 | — |