Métropole Télévision S.A. Cash Flow-to-Debt Ratio
Métropole Télévision S.A. cash flow-to-debt ratio. Métropole Télévision S.A. (MMT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €32.30 Million could theoretically repay 0% of its total liabilities (€651.90 Million) in one year. Check Métropole Télévision S.A. (MMT) cash flow quality 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 Métropole Télévision S.A. (2004–2025)
Cash flow-to-debt ratio of Métropole Télévision S.A. from 2004 to 2025. Historical debt coverage capacity for Métropole Télévision S.A. across 22 annual periods. Check Métropole Télévision S.A. (MMT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Métropole Télévision S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Métropole Télévision S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Métropole Télévision S.A.. For the full cash flow conversion analysis, see Métropole Télévision S.A. (MMT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €139.40 Million | €679.00 Million | ▼ -27.1% |
| 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 | — |