MPC Energy Solutions NV Cash Flow-to-Debt Ratio
MPC Energy Solutions NV cash flow-to-debt ratio. MPC Energy Solutions NV (MPCES) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of Nkr97.00K could theoretically repay 0% of its total liabilities (Nkr79.42 Million) in one year. Check MPCES cash to earnings ratio 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 MPC Energy Solutions NV (2020–2024)
Cash flow-to-debt ratio of MPC Energy Solutions NV from 2020 to 2024. Historical debt coverage capacity for MPC Energy Solutions NV across 5 annual periods. Check MPC Energy Solutions NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MPC Energy Solutions NV Cash Flow-to-Debt Ratio by Year (2020–2024)
MPC Energy Solutions NV cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for MPC Energy Solutions NV. For the full cash flow conversion analysis, see MPCES cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | Nkr-3.96 Million | Nkr73.35 Million | ▲ +26.7% |
| 2023 | -0.07x | Nkr-3.95 Million | Nkr53.66 Million | ▲ +36.8% |
| 2022 | -0.12x | Nkr-6.26 Million | Nkr53.77 Million | ▲ +95.8% |
| 2021 | -2.78x | Nkr-3.38 Million | Nkr1.22 Million | ▼ -2561.0% |
| 2020 | 0.11x | Nkr209.50K | Nkr1.85 Million | — |