Mincon Group plc (MIO) — Cash Flow-to-Debt Ratio
Mincon Group plc (MIO) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €975.50K could theoretically repay 0% of its total liabilities (€73.18 Million) in one year. See free cash flow generation of Mincon Group plc 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
Mincon Group plc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Mincon Group plc across 15 annual periods. Also explore Mincon Group plc (MIO) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mincon Group plc (2010–2024)
Year-by-year debt coverage analysis for Mincon Group plc. For market capitalisation and broader financial context, see how much is Mincon Group plc worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €8.98 Million | €59.13 Million | ▼ -55.9% |
| 2023 | 0.34x | €22.49 Million | €65.25 Million | ▲ +204.0% |
| 2022 | 0.11x | €8.06 Million | €71.13 Million | ▼ -34.8% |
| 2021 | 0.17x | €11.18 Million | €64.29 Million | ▼ -58.5% |
| 2020 | 0.42x | €19.35 Million | €46.16 Million | ▲ +32.6% |
| 2019 | 0.32x | €12.51 Million | €39.57 Million | ▲ +242.7% |
| 2018 | 0.09x | €3.15 Million | €34.13 Million | ▼ -76.2% |
| 2017 | 0.39x | €8.91 Million | €22.95 Million | ▲ +2.0% |
| 2016 | 0.38x | €7.22 Million | €18.96 Million | ▲ +0.5% |
| 2015 | 0.38x | €7.40 Million | €19.53 Million | ▲ +35.3% |
| 2014 | 0.28x | €4.79 Million | €17.11 Million | ▼ -80.2% |
| 2013 | 1.42x | €12.35 Million | €8.71 Million | ▲ +204.9% |
| 2012 | 0.47x | €4.89 Million | €10.52 Million | ▼ -36.6% |
| 2011 | 0.73x | €7.42 Million | €10.13 Million | ▲ +8.6% |
| 2010 | 0.67x | €5.84 Million | €8.66 Million | — |