Mynaric AG (M0YN) — Cash Flow-to-Debt Ratio
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. See Mynaric AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mynaric AG Cash Flow-to-Debt Ratio (2013–2023)
Historical debt coverage capacity for Mynaric AG across 11 annual periods. Also explore Mynaric AG equity growth rate to track the company's year-over-year net asset growth rate.
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 how much is Mynaric AG 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 | — |