Media Lab SpA (MLLAB) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.21x
Media Lab SpA (MLLAB) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2024, meaning its operating cash flow of €122.63K could theoretically repay 0% of its total liabilities (€571.81K) in one year. See MLLAB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.21x
Operating CF / Total Liabilities
Operating Cash Flow
€122.63K
EUR
Total Liabilities
€571.81K
EUR
Data as of
Dec 2024
Most recent filing
Media Lab SpA Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Media Lab SpA across 8 annual periods. Also explore net asset growth rate of Media Lab SpA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Media Lab SpA (2017–2024)
Year-by-year debt coverage analysis for Media Lab SpA. For market capitalisation and broader financial context, see MLLAB market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €122.63K | €571.81K | ▼ -10.2% |
| 2023 | 0.24x | €152.44K | €638.33K | ▼ -32.0% |
| 2022 | 0.35x | €223.00K | €634.83K | ▲ +177.6% |
| 2021 | 0.13x | €78.99K | €624.15K | ▼ -68.4% |
| 2020 | 0.40x | €258.32K | €644.44K | ▲ +153.6% |
| 2019 | 0.16x | €95.62K | €604.96K | ▼ -41.9% |
| 2018 | 0.27x | €133.16K | €489.41K | ▲ +1845.7% |
| 2017 | -0.02x | €-5.70K | €365.51K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.