MGI Digital (ALMDG) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.04x

MGI Digital (ALMDG) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €1.13 Million could theoretically repay 0% of its total liabilities (€27.72 Million) in one year. See free cash flow generation of MGI Digital to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

€1.13 Million
EUR

Total Liabilities

€27.72 Million
EUR

Data as of

Jun 2025
Most recent filing

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

Historical debt coverage capacity for MGI Digital across 18 annual periods. Also explore ALMDG shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for MGI Digital. For market capitalisation and broader financial context, see MGI Digital market capitalisation.

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.