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 debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Maisons du Monde SAS.
Annual Cash Flow-to-Debt Ratio for Maisons du Monde SAS (2013–2024)
Year-by-year debt coverage analysis for Maisons du Monde SAS. Check Maisons du Monde SAS (MDM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |