Meyer Burger Tech AG (MBTN) — Cash Flow-to-Debt Ratio
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. Explore MBTN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Meyer Burger Tech AG Cash Flow-to-Debt Ratio (2005–2023)
Historical debt coverage capacity for Meyer Burger Tech AG across 19 annual periods. Also explore Meyer Burger Tech AG total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Meyer Burger Tech AG (2005–2023)
Year-by-year debt coverage analysis for Meyer Burger Tech AG. For market capitalisation and broader financial context, see Meyer Burger Tech AG stock valuation.
| 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 | — |