Munic SA Cash Flow-to-Debt Ratio
Munic SA cash flow-to-debt ratio. Munic SA (ALMUN) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of €1.56 Million could theoretically repay 0% of its total liabilities (€7.13 Million) in one year. Check cash flow reinvestment rate of Munic SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Munic SA (2017–2025)
Cash flow-to-debt ratio of Munic SA from 2017 to 2025. Historical debt coverage capacity for Munic SA across 9 annual periods. Check Munic SA (ALMUN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Munic SA Cash Flow-to-Debt Ratio by Year (2017–2025)
Munic SA cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Munic SA. For the full cash flow conversion analysis, see ALMUN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | €2.81 Million | €7.13 Million | ▼ -28.5% |
| 2024 | 0.55x | €5.12 Million | €9.29 Million | ▲ +513.7% |
| 2023 | 0.09x | €1.15 Million | €12.77 Million | ▲ +7667.5% |
| 2022 | 0.00x | €-16.48K | €13.88 Million | ▲ +98.6% |
| 2021 | -0.08x | €-1.29 Million | €15.68 Million | ▲ +84.2% |
| 2020 | -0.52x | €-4.49 Million | €8.57 Million | ▼ -2642.1% |
| 2019 | 0.02x | €415.24K | €20.15 Million | ▼ -88.0% |
| 2018 | 0.17x | €2.30 Million | €13.39 Million | ▲ +502.4% |
| 2017 | 0.03x | €328.12K | €11.49 Million | — |