Meyer Burger Tech AG (MBTN) — Cash Flow-to-Debt Ratio

Latest as of June 2024: -0.10x

Meyer Burger Tech AG (MBTN) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2024, meaning its operating cash flow of CHF-52.39 Million could theoretically repay 0% of its total liabilities (CHF545.59 Million) in one year. See MBTN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CHF-52.39 Million
CHF

Total Liabilities

CHF545.59 Million
CHF

Data as of

Jun 2024
Most recent filing

Meyer Burger Tech AG Cash Flow-to-Debt Ratio (2005–2023)

Historical debt coverage capacity for Meyer Burger Tech AG across 19 annual periods. For the full cash flow conversion analysis, see how efficiently does Meyer Burger Tech AG generate cash.

Annual Cash Flow-to-Debt Ratio for Meyer Burger Tech AG (2005–2023)

Year-by-year debt coverage analysis for Meyer Burger Tech AG. Check Meyer Burger Tech AG (MBTN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CHF) Total Liabilities YoY Change
2023 -0.31x CHF-152.37 Million CHF489.81 Million ▲ +9.3%
2022 -0.34x CHF-100.03 Million CHF291.56 Million ▲ +5.6%
2021 -0.36x CHF-84.07 Million CHF231.29 Million ▲ +61.5%
2020 -0.94x CHF-34.93 Million CHF37.03 Million ▼ -111105.7%
2019 0.00x CHF-83.49K CHF98.45 Million ▲ +99.4%
2018 -0.14x CHF-23.37 Million CHF167.44 Million ▼ -348.3%
2017 0.06x CHF12.76 Million CHF227.03 Million ▲ +760.2%
2016 0.01x CHF2.58 Million CHF395.46 Million ▲ +105.0%
2015 -0.13x CHF-51.86 Million CHF397.30 Million ▲ +65.5%
2014 -0.38x CHF-152.81 Million CHF403.47 Million ▼ -9.0%
2013 -0.35x CHF-130.42 Million CHF375.40 Million ▲ +2.2%
2012 -0.36x CHF-168.01 Million CHF472.74 Million ▼ -199.9%
2011 0.36x CHF218.76 Million CHF614.82 Million ▼ -56.6%
2010 0.82x CHF347.52 Million CHF423.87 Million ▲ +291.5%
2009 0.21x CHF55.27 Million CHF263.91 Million ▲ +121.9%
2008 0.09x CHF22.94 Million CHF243.12 Million ▼ -55.6%
2007 0.21x CHF37.23 Million CHF175.05 Million ▲ +2.6%
2006 0.21x CHF15.33 Million CHF73.99 Million ▲ +256.0%
2005 0.06x CHF2.09 Million CHF35.90 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.