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. Explore ALMGI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how large is Mg Internation's balance sheet for the complete picture of this company's asset base.
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 | — |