Memscap Regpt Cash Flow-to-Debt Ratio
Memscap Regpt cash flow-to-debt ratio. Memscap Regpt (MEMS) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of €495.00K could theoretically repay 0% of its total liabilities (€7.37 Million) in one year. Check MEMS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Memscap Regpt (2009–2025)
Cash flow-to-debt ratio of Memscap Regpt from 2009 to 2025. Historical debt coverage capacity for Memscap Regpt across 17 annual periods. Check MEMS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Memscap Regpt Cash Flow-to-Debt Ratio by Year (2009–2025)
Memscap Regpt cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Memscap Regpt. For the full cash flow conversion analysis, see how efficiently does Memscap Regpt generate cash.
| 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 | — |