Beaconsmind AG Cash Flow-to-Debt Ratio
Beaconsmind AG cash flow-to-debt ratio. Beaconsmind AG (MLBMD) has a Cash Flow-to-Debt Ratio of -1.07x as of December 2022, meaning its operating cash flow of €-2.04 Million could theoretically repay -1% of its total liabilities (€1.90 Million) in one year. See Beaconsmind AG free cash flow to debt ratio 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
Cash Flow-to-Debt Ratio of Beaconsmind AG (2017–2024)
Cash flow-to-debt ratio of Beaconsmind AG from 2017 to 2024. Historical debt coverage capacity for Beaconsmind AG across 8 annual periods. Also explore Beaconsmind AG equity growth rate to track the company's year-over-year net asset growth rate.
Beaconsmind AG Cash Flow-to-Debt Ratio by Year (2017–2024)
Beaconsmind AG cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Beaconsmind AG. For the full cash flow conversion analysis, see MLBMD cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | €-3.69 Million | €12.22 Million | ▲ +85.9% |
| 2023 | -2.14x | €-4.08 Million | €1.90 Million | ▼ -79.6% |
| 2022 | -1.19x | €-2.60 Million | €2.18 Million | ▲ +78.6% |
| 2021 | -5.59x | €-2.17 Million | €388.10K | ▼ -434.1% |
| 2020 | -1.05x | €-415.73K | €397.38K | ▼ -33.9% |
| 2019 | -0.78x | €-162.26K | €207.72K | ▲ +31.2% |
| 2018 | -1.14x | €-183.35K | €161.51K | ▲ +27.1% |
| 2017 | -1.56x | €-158.71K | €101.95K | — |