Maisons du Monde SAS (MDM) — Cash Flow-to-Debt Ratio
Maisons du Monde SAS (MDM) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of €-5.70 Million could theoretically repay 0% of its total liabilities (€1.06 Billion) in one year. Explore Maisons du Monde SAS (MDM) long-term investment share 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
Maisons du Monde SAS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Maisons du Monde SAS across 12 annual periods. Also explore Maisons du Monde SAS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maisons du Monde SAS (2013–2024)
Year-by-year debt coverage analysis for Maisons du Monde SAS. For market capitalisation and broader financial context, see MDM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | €165.68 Million | €1.03 Billion | ▼ -10.7% |
| 2023 | 0.18x | €188.72 Million | €1.05 Billion | ▲ +5.8% |
| 2022 | 0.17x | €211.98 Million | €1.25 Billion | ▼ -21.8% |
| 2021 | 0.22x | €258.73 Million | €1.19 Billion | ▲ +35.0% |
| 2020 | 0.16x | €221.25 Million | €1.37 Billion | ▼ -21.5% |
| 2019 | 0.21x | €255.50 Million | €1.25 Billion | ▲ +146.6% |
| 2018 | 0.08x | €51.61 Million | €620.75 Million | ▼ -68.0% |
| 2017 | 0.26x | €153.88 Million | €592.03 Million | ▲ +156.9% |
| 2016 | 0.10x | €58.04 Million | €573.81 Million | ▼ -13.1% |
| 2015 | 0.12x | €112.05 Million | €962.88 Million | ▲ +128.8% |
| 2014 | 0.05x | €45.26 Million | €889.72 Million | ▲ +11.7% |
| 2013 | 0.05x | €38.94 Million | €855.25 Million | — |