MYT Netherlands Parent BV Cash Flow-to-Debt Ratio
MYT Netherlands Parent BV cash flow-to-debt ratio. MYT Netherlands Parent BV (MYTE) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2025, meaning its operating cash flow of $18.73 Million could theoretically repay 0% of its total liabilities ($280.60 Million) in one year. Check MYTE operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MYT Netherlands Parent BV (2018–2024)
Cash flow-to-debt ratio of MYT Netherlands Parent BV from 2018 to 2024. Historical debt coverage capacity for MYT Netherlands Parent BV across 7 annual periods. Check MYT Netherlands Parent BV total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MYT Netherlands Parent BV Cash Flow-to-Debt Ratio by Year (2018–2024)
MYT Netherlands Parent BV cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for MYT Netherlands Parent BV. For the full cash flow conversion analysis, see MYT Netherlands Parent BV cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $10.02 Million | $260.87 Million | ▲ +117.2% |
| 2023 | -0.22x | $-55.05 Million | $246.54 Million | ▼ -174.6% |
| 2022 | 0.30x | $54.84 Million | $183.11 Million | ▲ +347.5% |
| 2021 | -0.12x | $-16.49 Million | $136.22 Million | ▼ -468.4% |
| 2020 | 0.03x | $10.56 Million | $321.42 Million | ▲ +210.6% |
| 2019 | 0.01x | $2.37 Million | $223.83 Million | ▲ +144.7% |
| 2018 | -0.02x | $-4.86 Million | $205.44 Million | — |