Mainz Biomed BV (MYNZ) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.95x
Mainz Biomed BV (MYNZ) has a Cash Flow-to-Debt Ratio of -0.95x as of December 2025, meaning its operating cash flow of $-4.46 Million could theoretically repay -1% of its total liabilities ($4.69 Million) in one year. Explore Mainz Biomed BV cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.95x
Operating CF / Total Liabilities
Operating Cash Flow
$-4.46 Million
USD
Total Liabilities
$4.69 Million
USD
Data as of
Dec 2025
Most recent filing
Mainz Biomed BV Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Mainz Biomed BV across 7 annual periods. Also explore Mainz Biomed BV balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mainz Biomed BV (2019–2025)
Year-by-year debt coverage analysis for Mainz Biomed BV. For market capitalisation and broader financial context, see MYNZ market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.34x | $-10.98 Million | $4.69 Million | ▲ +1.4% |
| 2024 | -2.38x | $-17.09 Million | $7.19 Million | ▼ -31.7% |
| 2023 | -1.80x | $-21.94 Million | $12.16 Million | ▲ +24.9% |
| 2022 | -2.40x | $-14.77 Million | $6.14 Million | ▼ -174.6% |
| 2021 | -0.88x | $-3.22 Million | $3.68 Million | ▼ -537.6% |
| 2020 | -0.14x | $-468.74K | $3.41 Million | ▲ +12.1% |
| 2019 | -0.16x | $-416.50K | $2.67 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.