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. Explore long-term investment intensity of mVISE AG to see how much of total assets are deployed in long-term investments.

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. Also explore mVISE AG assets under control for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for mVISE AG. For market capitalisation and broader financial context, see C1V company net worth.

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.