Mg Internation (ALMGI) — 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. See Mg Internation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Mg Internation.
Annual Cash Flow-to-Debt Ratio for Mg Internation (2003–2025)
Year-by-year debt coverage analysis for Mg Internation. Check how high is Mg Internation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |