Mynaric AG (M0YN) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
-0.08x
Mynaric AG (M0YN) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2023, meaning its operating cash flow of €-13.36 Million could theoretically repay 0% of its total liabilities (€168.37 Million) in one year. Explore Mynaric AG (M0YN) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.08x
Operating CF / Total Liabilities
Operating Cash Flow
€-13.36 Million
EUR
Total Liabilities
€168.37 Million
EUR
Data as of
Dec 2023
Most recent filing
Mynaric AG Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Mynaric AG across 11 annual periods. Also explore Mynaric AG asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mynaric AG (2013–2023)
Year-by-year debt coverage analysis for Mynaric AG. For market capitalisation and broader financial context, see M0YN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.17x | €-28.98 Million | €168.37 Million | ▲ +80.9% |
| 2022 | -0.90x | €-50.46 Million | €56.10 Million | ▲ +42.4% |
| 2021 | -1.56x | €-41.81 Million | €26.79 Million | ▼ -86.7% |
| 2020 | -0.84x | €-17.41 Million | €20.82 Million | ▲ +1.2% |
| 2019 | -0.85x | €-8.32 Million | €9.84 Million | ▲ +71.3% |
| 2018 | -2.95x | €-8.03 Million | €2.73 Million | ▼ -2639.5% |
| 2017 | 0.12x | €190.36K | €1.64 Million | ▲ +111.8% |
| 2016 | -0.98x | €-1.65 Million | €1.68 Million | ▲ +82.0% |
| 2015 | -5.44x | €-1.42 Million | €260.69K | ▼ -72710.9% |
| 2014 | 0.01x | €9.77K | €1.30 Million | ▼ -80.5% |
| 2013 | 0.04x | €36.55K | €948.44K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.