Mynaric AG Cash Flow-to-Debt Ratio
Mynaric AG 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. Check earnings quality score of Mynaric AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mynaric AG (2013–2023)
Cash flow-to-debt ratio of Mynaric AG from 2013 to 2023. Historical debt coverage capacity for Mynaric AG across 11 annual periods. Check Mynaric AG (M0YN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mynaric AG Cash Flow-to-Debt Ratio by Year (2013–2023)
Mynaric AG cash flow-to-debt ratio by year from 2013 to 2023. Year-by-year debt coverage analysis for Mynaric AG. For the full cash flow conversion analysis, see Mynaric AG cash flow conversion.
| 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 | — |