mVISE AG Cash Flow-to-Debt Ratio
mVISE AG cash flow-to-debt ratio. mVISE AG (C1V) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of €510.00K could theoretically repay 0% of its total liabilities (€6.96 Million) in one year. Check C1V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of mVISE AG (2009–2024)
Cash flow-to-debt ratio of mVISE AG from 2009 to 2024. Historical debt coverage capacity for mVISE AG across 16 annual periods. Check cash flow reinvestment rate of mVISE AG to assess the company's total reinvestment commitment from operating cash flow.
mVISE AG Cash Flow-to-Debt Ratio by Year (2009–2024)
mVISE AG cash flow-to-debt ratio by year from 2009 to 2024. Year-by-year debt coverage analysis for mVISE AG. For the full cash flow conversion analysis, see cash flow conversion of mVISE AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €-29.00K | €7.50 Million | ▼ -109.4% |
| 2023 | 0.04x | €358.00K | €8.73 Million | ▼ -83.2% |
| 2022 | 0.24x | €2.77 Million | €11.37 Million | ▲ +337.9% |
| 2021 | -0.10x | €-1.17 Million | €11.44 Million | ▼ -205.3% |
| 2020 | 0.10x | €1.25 Million | €12.84 Million | ▼ -0.8% |
| 2019 | 0.10x | €1.27 Million | €12.96 Million | ▲ +310.6% |
| 2018 | -0.05x | €-631.00K | €13.54 Million | ▼ -1361.0% |
| 2017 | 0.00x | €51.00K | €13.80 Million | ▼ -98.5% |
| 2016 | 0.25x | €916.00K | €3.61 Million | ▲ +45.7% |
| 2015 | 0.17x | €428.63K | €2.46 Million | ▼ -67.5% |
| 2014 | 0.54x | €916.00K | €1.71 Million | ▲ +283.5% |
| 2013 | -0.29x | €-458.00K | €1.57 Million | ▲ +73.3% |
| 2012 | -1.09x | €-1.35 Million | €1.24 Million | ▼ -18.7% |
| 2011 | -0.92x | €-1.25 Million | €1.36 Million | ▼ -23.6% |
| 2010 | -0.74x | €-2.04 Million | €2.74 Million | ▼ -270.7% |
| 2009 | -0.20x | €-511.00K | €2.54 Million | — |