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. Check total reinvestment intensity of Mincon Group plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mincon Group plc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mincon Group plc across 16 annual periods. Also explore Mincon Group plc (MIO) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mincon Group plc (2010–2025)
Year-by-year debt coverage analysis for Mincon Group plc. For market capitalisation and broader financial context, see MIO stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €8.81 Million | €57.23 Million | ▲ +1.4% |
| 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 | — |