MYT Netherlands Parent BV (MYTE) — 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. See MYT Netherlands Parent BV free cash flow ratio 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
MYT Netherlands Parent BV Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for MYT Netherlands Parent BV across 7 annual periods. Also explore MYT Netherlands Parent BV (MYTE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MYT Netherlands Parent BV (2018–2024)
Year-by-year debt coverage analysis for MYT Netherlands Parent BV. For market capitalisation and broader financial context, see MYTE market cap.
| 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 | — |