Memscap Regpt (MEMS) — Cash Flow-to-Debt Ratio
Memscap Regpt (MEMS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €908.00K could theoretically repay 0% of its total liabilities (€6.33 Million) in one year. See Memscap Regpt free cash flow generation 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
Memscap Regpt Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Memscap Regpt across 17 annual periods. Also explore MEMS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Memscap Regpt (2009–2025)
Year-by-year debt coverage analysis for Memscap Regpt. For market capitalisation and broader financial context, see Memscap Regpt (MEMS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €1.36 Million | €6.33 Million | ▲ +195.6% |
| 2024 | 0.07x | €548.00K | €7.56 Million | ▼ -64.4% |
| 2023 | 0.20x | €1.75 Million | €8.61 Million | ▲ +1499.9% |
| 2022 | 0.01x | €100.00K | €7.86 Million | ▼ -92.3% |
| 2021 | 0.17x | €1.59 Million | €9.65 Million | ▲ +0.4% |
| 2020 | 0.16x | €1.46 Million | €8.87 Million | ▲ +54.7% |
| 2019 | 0.11x | €952.00K | €8.94 Million | ▲ +13.1% |
| 2018 | 0.09x | €908.00K | €9.64 Million | ▼ -38.2% |
| 2017 | 0.15x | €549.00K | €3.60 Million | ▼ -51.8% |
| 2016 | 0.32x | €1.21 Million | €3.84 Million | ▼ -23.2% |
| 2015 | 0.41x | €1.49 Million | €3.63 Million | ▲ +27.3% |
| 2014 | 0.32x | €1.75 Million | €5.41 Million | ▲ +287.9% |
| 2013 | -0.17x | €-873.00K | €5.08 Million | ▼ -26.2% |
| 2012 | -0.14x | €-923.00K | €6.78 Million | ▼ -260.1% |
| 2011 | 0.09x | €627.00K | €7.37 Million | ▼ -12.6% |
| 2010 | 0.10x | €699.00K | €7.18 Million | ▲ +139.7% |
| 2009 | -0.25x | €-2.27 Million | €9.26 Million | — |