Métropole Télévision S.A. (MMT) — 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. See Métropole Télévision S.A. (MMT) financial flexibility 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
Métropole Télévision S.A. Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Métropole Télévision S.A. across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Métropole Télévision S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for Métropole Télévision S.A. (2004–2025)
Year-by-year debt coverage analysis for Métropole Télévision S.A.. Check Métropole Télévision S.A. (MMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |