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. See MDM 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
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 (MDM) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Maisons du Monde SAS market cap and net worth.
| 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 | — |