mVISE AG (C1V) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.07x

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. See mVISE AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

€510.00K
EUR

Total Liabilities

€6.96 Million
EUR

Data as of

Jun 2025
Most recent filing

mVISE AG Cash Flow-to-Debt Ratio (2009–2024)

Historical debt coverage capacity for mVISE AG across 16 annual periods. For the full cash flow conversion analysis, see mVISE AG cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for mVISE AG (2009–2024)

Year-by-year debt coverage analysis for mVISE AG. Check mVISE AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.