Mg Internation (ALMGI) — Cash Flow-to-Debt Ratio
Mg Internation (ALMGI) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2025, meaning its operating cash flow of €3.05 Million could theoretically repay 0% of its total liabilities (€9.38 Million) in one year. See Mg Internation free cash flow generation 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
Mg Internation Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Mg Internation across 19 annual periods. Also explore Mg Internation annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mg Internation (2003–2025)
Year-by-year debt coverage analysis for Mg Internation. For market capitalisation and broader financial context, see Mg Internation market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | €3.24 Million | €9.38 Million | ▲ +130.5% |
| 2024 | 0.15x | €3.83 Million | €25.57 Million | ▼ -78.6% |
| 2023 | 0.70x | €6.72 Million | €9.58 Million | ▲ +183.2% |
| 2022 | -0.84x | €-14.85 Million | €17.61 Million | ▼ -292.5% |
| 2021 | 0.44x | €10.57 Million | €24.13 Million | ▼ -26.0% |
| 2020 | 0.59x | €9.68 Million | €16.35 Million | ▲ +815.9% |
| 2019 | 0.06x | €910.00K | €14.08 Million | ▼ -13.5% |
| 2018 | 0.07x | €1.32 Million | €17.63 Million | ▲ +139.4% |
| 2017 | -0.19x | €-3.15 Million | €16.62 Million | ▼ -614.2% |
| 2016 | -0.03x | €-338.00K | €12.73 Million | ▼ -120.6% |
| 2015 | 0.13x | €1.61 Million | €12.47 Million | ▲ +12.6% |
| 2014 | 0.11x | €1.26 Million | €11.01 Million | ▲ +172.8% |
| 2013 | 0.04x | €440.00K | €10.48 Million | ▲ +109.2% |
| 2008 | -0.45x | €-4.71 Million | €10.36 Million | ▼ -10.6% |
| 2007 | -0.41x | €-6.12 Million | €14.89 Million | ▼ -131.4% |
| 2006 | 1.31x | €11.53 Million | €8.82 Million | ▲ +446.0% |
| 2005 | 0.24x | €2.35 Million | €9.83 Million | ▼ -58.3% |
| 2004 | 0.57x | €2.80 Million | €4.88 Million | ▼ -16.0% |
| 2003 | 0.68x | €65.00K | €95.00K | — |