Mayr-Melnhof Karton AG Cash Flow-to-Debt Ratio
Mayr-Melnhof Karton AG cash flow-to-debt ratio. Mayr-Melnhof Karton AG (MMK) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of €251.80 Million could theoretically repay 0% of its total liabilities (€2.37 Billion) in one year. Check Mayr-Melnhof Karton AG (MMK) total reinvestment rate 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 Mayr-Melnhof Karton AG (2016–2025)
Cash flow-to-debt ratio of Mayr-Melnhof Karton AG from 2016 to 2025. Historical debt coverage capacity for Mayr-Melnhof Karton AG across 10 annual periods. Check Mayr-Melnhof Karton AG (MMK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mayr-Melnhof Karton AG Cash Flow-to-Debt Ratio by Year (2016–2025)
Mayr-Melnhof Karton AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Mayr-Melnhof Karton AG. For the full cash flow conversion analysis, see cash efficiency ratio of Mayr-Melnhof Karton AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €231.12 Million | €2.37 Billion | ▼ -48.4% |
| 2024 | 0.19x | €516.30 Million | €2.73 Billion | ▲ +55.8% |
| 2023 | 0.12x | €371.36 Million | €3.06 Billion | ▲ +15.6% |
| 2022 | 0.10x | €299.74 Million | €2.86 Billion | ▼ -8.6% |
| 2021 | 0.11x | €269.82 Million | €2.35 Billion | ▼ -69.3% |
| 2020 | 0.37x | €318.18 Million | €852.47 Million | ▲ +3.0% |
| 2019 | 0.36x | €331.42 Million | €914.34 Million | ▼ -1.3% |
| 2018 | 0.37x | €250.10 Million | €680.95 Million | ▲ +17.5% |
| 2017 | 0.31x | €217.23 Million | €694.82 Million | ▲ +3.0% |
| 2016 | 0.30x | €219.40 Million | €722.74 Million | — |