Media Investment Optimization SL (MIO) — Cash Flow-to-Debt Ratio
Media Investment Optimization SL (MIO) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of €343.14K could theoretically repay 0% of its total liabilities (€33.90 Million) in one year. See Media Investment Optimization SL (MIO) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Media Investment Optimization SL Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Media Investment Optimization SL across 6 annual periods. For the full cash flow conversion analysis, see Media Investment Optimization SL cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Media Investment Optimization SL (2019–2024)
Year-by-year debt coverage analysis for Media Investment Optimization SL. Check cash flow quality index of Media Investment Optimization SL to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €1.27 Million | €33.90 Million | ▲ +791.4% |
| 2023 | -0.01x | €-185.73K | €34.25 Million | ▼ -114.8% |
| 2022 | 0.04x | €1.19 Million | €32.48 Million | ▼ -82.4% |
| 2021 | 0.21x | €5.76 Million | €27.55 Million | ▲ +451.3% |
| 2020 | 0.04x | €743.33K | €19.60 Million | ▼ -80.2% |
| 2019 | 0.19x | €2.77 Million | €14.45 Million | — |