Mg Internation Cash Flow-to-Debt Ratio
Mg Internation cash flow-to-debt ratio. Mg Internation (ALMGI) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of €-885.00K could theoretically repay 0% of its total liabilities (€18.94 Million) in one year. Check ALMGI 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 Mg Internation (2003–2025)
Cash flow-to-debt ratio of Mg Internation from 2003 to 2025. Historical debt coverage capacity for Mg Internation across 19 annual periods. Check ALMGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mg Internation Cash Flow-to-Debt Ratio by Year (2003–2025)
Mg Internation cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Mg Internation. For the full cash flow conversion analysis, see Mg Internation (ALMGI) cash flow conversion.
| 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 | — |