Meyer Burger Tech AG Cash Flow-to-Debt Ratio
Meyer Burger Tech AG 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. Check how aggressively does Meyer Burger Tech AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Meyer Burger Tech AG (2005–2023)
Cash flow-to-debt ratio of Meyer Burger Tech AG from 2005 to 2023. Historical debt coverage capacity for Meyer Burger Tech AG across 19 annual periods. Check Meyer Burger Tech AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Meyer Burger Tech AG Cash Flow-to-Debt Ratio by Year (2005–2023)
Meyer Burger Tech AG cash flow-to-debt ratio by year from 2005 to 2023. Year-by-year debt coverage analysis for Meyer Burger Tech AG. For the full cash flow conversion analysis, see cash efficiency ratio of Meyer Burger Tech AG.
| 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 | — |