Metrovacesa SA (MVC) — Cash Flow-to-Debt Ratio
Metrovacesa SA (MVC) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of €-31.30 Million could theoretically repay 0% of its total liabilities (€905.47 Million) in one year. See Metrovacesa SA 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
Metrovacesa SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Metrovacesa SA across 20 annual periods. Also explore Metrovacesa SA (MVC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Metrovacesa SA (2004–2025)
Year-by-year debt coverage analysis for Metrovacesa SA. For market capitalisation and broader financial context, see MVC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | €217.11 Million | €843.82 Million | ▲ +121.3% |
| 2024 | 0.12x | €94.96 Million | €816.64 Million | ▲ +205.6% |
| 2023 | 0.04x | €32.24 Million | €847.36 Million | ▼ -87.2% |
| 2022 | 0.30x | €211.27 Million | €708.34 Million | ▲ +49.7% |
| 2021 | 0.20x | €138.97 Million | €697.34 Million | ▲ +289.7% |
| 2020 | -0.11x | €-78.45 Million | €746.84 Million | ▼ -26.6% |
| 2019 | -0.08x | €-28.04 Million | €338.08 Million | ▼ -148.3% |
| 2018 | 0.17x | €34.51 Million | €200.73 Million | ▲ +196.6% |
| 2017 | -0.18x | €-26.64 Million | €149.66 Million | ▼ -171.1% |
| 2016 | 0.25x | €20.91 Million | €83.56 Million | ▲ +125.1% |
| 2015 | -1.00x | €-62.23 Million | €62.52 Million | ▼ -5382.9% |
| 2012 | 0.02x | €110.88 Million | €5.88 Billion | ▼ -48.2% |
| 2011 | 0.04x | €214.34 Million | €5.90 Billion | ▲ +0.9% |
| 2010 | 0.04x | €252.11 Million | €7.00 Billion | ▼ -43.9% |
| 2009 | 0.06x | €497.80 Million | €7.75 Billion | ▲ +203.8% |
| 2008 | 0.02x | €163.49 Million | €7.73 Billion | ▼ -89.7% |
| 2007 | 0.21x | €1.87 Billion | €9.10 Billion | ▲ +57490.5% |
| 2006 | 0.00x | €4.30 Million | €12.06 Billion | ▼ -96.4% |
| 2005 | 0.01x | €103.36 Million | €10.46 Billion | ▼ -86.0% |
| 2004 | 0.07x | €207.17 Million | €2.94 Billion | — |