msg life ag Cash Flow-to-Debt Ratio
msg life ag 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. Check msg life ag cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of msg life ag (2014–2023)
Cash flow-to-debt ratio of msg life ag from 2014 to 2023. Historical debt coverage capacity for msg life ag across 10 annual periods. Check msg life ag cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
msg life ag Cash Flow-to-Debt Ratio by Year (2014–2023)
msg life ag cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for msg life ag. For the full cash flow conversion analysis, see msg life ag cash conversion from operations.
| 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 | — |