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 C1V free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 C1V net assets growth trend to track the company's year-over-year net asset growth rate.

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 mVISE AG stock valuation.

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.