Marie Brizard Wine & Spirits (MBWS) — Cash Flow-to-Debt Ratio
Marie Brizard Wine & Spirits (MBWS) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €4.31 Million could theoretically repay 0% of its total liabilities (€65.04 Million) in one year. See MBWS free cash flow to operating cash ratio 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
Marie Brizard Wine & Spirits Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Marie Brizard Wine & Spirits across 22 annual periods. Also explore MBWS year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marie Brizard Wine & Spirits (2002–2025)
Year-by-year debt coverage analysis for Marie Brizard Wine & Spirits. For market capitalisation and broader financial context, see Marie Brizard Wine & Spirits market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €4.90 Million | €65.04 Million | ▼ -69.6% |
| 2024 | 0.25x | €16.19 Million | €65.34 Million | ▲ +1001.4% |
| 2023 | 0.02x | €1.62 Million | €72.21 Million | ▲ +118.7% |
| 2022 | -0.12x | €-10.08 Million | €83.74 Million | ▼ -24.2% |
| 2021 | -0.10x | €-9.12 Million | €94.10 Million | ▼ -544.3% |
| 2020 | 0.02x | €4.42 Million | €202.84 Million | ▲ +129.6% |
| 2019 | -0.07x | €-16.98 Million | €230.66 Million | ▲ +67.1% |
| 2018 | -0.22x | €-57.37 Million | €256.73 Million | ▼ -335.3% |
| 2017 | 0.09x | €24.64 Million | €259.45 Million | ▲ +125.8% |
| 2016 | -0.37x | €-86.88 Million | €235.83 Million | ▼ -350.5% |
| 2015 | 0.15x | €40.15 Million | €273.03 Million | ▲ +111.8% |
| 2014 | 0.07x | €20.57 Million | €296.26 Million | ▲ +62.9% |
| 2013 | 0.04x | €13.28 Million | €311.67 Million | ▲ +142.0% |
| 2012 | 0.02x | €15.23 Million | €865.17 Million | ▲ +34.7% |
| 2011 | 0.01x | €11.94 Million | €913.53 Million | ▲ +1.0% |
| 2010 | 0.01x | €11.68 Million | €902.21 Million | ▼ -16.6% |
| 2009 | 0.02x | €13.43 Million | €865.74 Million | ▲ +215.6% |
| 2008 | -0.01x | €-11.71 Million | €872.35 Million | ▼ -226.4% |
| 2007 | 0.01x | €9.52 Million | €895.66 Million | ▼ -83.9% |
| 2006 | 0.07x | €55.65 Million | €843.80 Million | ▲ +47.4% |
| 2003 | 0.04x | €4.67 Million | €104.42 Million | ▼ -57.0% |
| 2002 | 0.10x | €9.50 Million | €91.23 Million | — |