MGI Digital Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

MGI Digital cash flow-to-debt ratio. MGI Digital (ALMDG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €2.24 Million could theoretically repay 0% of its total liabilities (€38.03 Million) in one year. Check ALMDG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€2.24 Million
EUR

Total Liabilities

€38.03 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of MGI Digital (2004–2025)

Cash flow-to-debt ratio of MGI Digital from 2004 to 2025. Historical debt coverage capacity for MGI Digital across 18 annual periods. Check cash flow reinvestment rate of MGI Digital to assess the company's total reinvestment commitment from operating cash flow.

MGI Digital Cash Flow-to-Debt Ratio by Year (2004–2025)

MGI Digital cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for MGI Digital. For the full cash flow conversion analysis, see ALMDG operating cash flow.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.09x €3.37 Million €38.03 Million ▼ -88.5%
2024 0.77x €24.12 Million €31.39 Million ▲ +93.6%
2023 0.40x €8.25 Million €20.78 Million ▲ +29.9%
2022 0.31x €6.45 Million €21.11 Million ▲ +209.8%
2021 0.10x €2.50 Million €25.33 Million ▼ -45.3%
2020 0.18x €5.56 Million €30.82 Million ▼ -80.3%
2019 0.92x €22.54 Million €24.59 Million ▲ +73.1%
2018 0.53x €14.62 Million €27.59 Million ▲ +41.4%
2017 0.37x €9.28 Million €24.76 Million ▲ +51.4%
2016 0.25x €6.31 Million €25.50 Million ▲ +350.7%
2015 -0.10x €-1.95 Million €19.76 Million ▼ -131.4%
2014 0.31x €4.27 Million €13.60 Million ▼ -41.6%
2013 0.54x €5.27 Million €9.79 Million ▲ +96034.5%
2008 0.00x €2.13 Million €3.80 Billion ▼ -31.5%
2007 0.00x €2.65 Million €3.23 Billion ▼ -99.7%
2006 0.32x €887.00K €2.81 Million ▼ -20.6%
2005 0.40x €1.22 Million €3.07 Million ▲ +30.0%
2004 0.31x €998.00K €3.26 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.