Métropole Télévision S.A. (MMT) — Cash Flow-to-Debt Ratio
Métropole Télévision S.A. (MMT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €47.00 Million could theoretically repay 0% of its total liabilities (€641.20 Million) in one year. See MMT 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
Métropole Télévision S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Métropole Télévision S.A. across 21 annual periods. Also explore MMT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Métropole Télévision S.A. (2004–2024)
Year-by-year debt coverage analysis for Métropole Télévision S.A.. For market capitalisation and broader financial context, see how much is Métropole Télévision S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | €199.00 Million | €706.30 Million | ▼ -34.8% |
| 2023 | 0.43x | €306.70 Million | €709.50 Million | ▲ +14.3% |
| 2022 | 0.38x | €296.20 Million | €783.00 Million | ▼ -23.7% |
| 2021 | 0.50x | €455.40 Million | €918.20 Million | ▲ +58.1% |
| 2020 | 0.31x | €249.00 Million | €793.50 Million | ▲ +12.7% |
| 2019 | 0.28x | €276.70 Million | €993.60 Million | ▼ -17.9% |
| 2018 | 0.34x | €268.90 Million | €792.80 Million | ▲ +26.5% |
| 2017 | 0.27x | €229.30 Million | €854.90 Million | ▼ -35.6% |
| 2016 | 0.42x | €268.50 Million | €645.10 Million | ▲ +61.0% |
| 2015 | 0.26x | €156.80 Million | €606.60 Million | ▼ -12.8% |
| 2014 | 0.30x | €201.80 Million | €680.40 Million | ▼ -29.2% |
| 2013 | 0.42x | €283.50 Million | €676.40 Million | ▲ +10.9% |
| 2012 | 0.38x | €241.20 Million | €638.10 Million | ▼ -23.3% |
| 2011 | 0.49x | €335.70 Million | €681.40 Million | ▲ +4.8% |
| 2010 | 0.47x | €319.50 Million | €679.50 Million | ▲ +21.9% |
| 2009 | 0.39x | €252.60 Million | €655.00 Million | ▲ +8.3% |
| 2008 | 0.36x | €225.80 Million | €634.00 Million | ▲ +29.5% |
| 2007 | 0.28x | €218.20 Million | €793.30 Million | ▲ +13.4% |
| 2006 | 0.24x | €195.30 Million | €804.90 Million | ▲ +10.6% |
| 2005 | 0.22x | €194.30 Million | €886.00 Million | ▲ +18.6% |
| 2004 | 0.18x | €146.80 Million | €794.20 Million | — |