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. Explore long-term investment intensity of Memscap Regpt 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
Memscap Regpt Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Memscap Regpt across 17 annual periods. Also explore Memscap Regpt (MEMS) total assets for the complete picture of this company's asset base.
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 MEMS market cap overview.
| 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 | — |