Miquel y Costas & Miquel S.A. (MCM) — Cash Flow-to-Debt Ratio
Miquel y Costas & Miquel S.A. (MCM) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of €19.58 Million could theoretically repay 0% of its total liabilities (€123.54 Million) in one year. See Miquel y Costas & Miquel S.A. free cash flow efficiency 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
Miquel y Costas & Miquel S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Miquel y Costas & Miquel S.A. across 21 annual periods. Also explore MCM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Miquel y Costas & Miquel S.A. (2004–2024)
Year-by-year debt coverage analysis for Miquel y Costas & Miquel S.A.. For market capitalisation and broader financial context, see Miquel y Costas & Miquel S.A. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | €67.94 Million | €128.87 Million | ▼ -17.5% |
| 2023 | 0.64x | €70.28 Million | €109.92 Million | ▲ +509.0% |
| 2022 | 0.10x | €12.65 Million | €120.52 Million | ▼ -78.8% |
| 2021 | 0.50x | €64.14 Million | €129.51 Million | ▼ -16.9% |
| 2020 | 0.60x | €72.89 Million | €122.25 Million | ▲ +66.5% |
| 2019 | 0.36x | €43.73 Million | €122.11 Million | ▲ +57.5% |
| 2018 | 0.23x | €30.40 Million | €133.66 Million | ▼ -48.8% |
| 2017 | 0.44x | €51.98 Million | €117.00 Million | ▲ +6.4% |
| 2016 | 0.42x | €39.86 Million | €95.41 Million | ▲ +25.8% |
| 2015 | 0.33x | €37.10 Million | €111.75 Million | ▲ +11.4% |
| 2014 | 0.30x | €32.16 Million | €107.93 Million | ▲ +31.5% |
| 2013 | 0.23x | €27.93 Million | €123.23 Million | ▼ -35.0% |
| 2012 | 0.35x | €39.47 Million | €113.31 Million | ▼ -0.3% |
| 2011 | 0.35x | €33.13 Million | €94.77 Million | ▼ -38.9% |
| 2010 | 0.57x | €37.86 Million | €66.14 Million | ▲ +32.0% |
| 2009 | 0.43x | €25.02 Million | €57.71 Million | ▼ -21.0% |
| 2008 | 0.55x | €31.18 Million | €56.81 Million | ▲ +69.8% |
| 2007 | 0.32x | €16.47 Million | €50.94 Million | ▲ +4.7% |
| 2006 | 0.31x | €15.64 Million | €50.63 Million | ▼ -37.5% |
| 2005 | 0.49x | €25.89 Million | €52.39 Million | ▲ +3.9% |
| 2004 | 0.48x | €24.06 Million | €50.61 Million | — |