Métropole Télévision S.A. (MMT) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

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. Explore Métropole Télévision S.A. (MMT) investment intensity to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€47.00 Million
EUR

Total Liabilities

€641.20 Million
EUR

Data as of

Jun 2025
Most recent filing

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 Métropole Télévision S.A. assets under control for the complete picture of this company's asset base.

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 Métropole Télévision S.A. (MMT) market capitalisation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.