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 Mincon Group plc investment 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
Mincon Group plc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mincon Group plc across 16 annual periods. Check Mincon Group plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Mincon Group plc (2010–2025)
Year-by-year debt coverage analysis for Mincon Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of Mincon Group plc.
| 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 | — |