M1 Kliniken AG (M12) — Cash Flow-to-Debt Ratio
M1 Kliniken AG (M12) has a Cash Flow-to-Debt Ratio of 0.34x as of June 2025, meaning its operating cash flow of €18.94 Million could theoretically repay 0% of its total liabilities (€56.26 Million) in one year. See free cash flow generation of M1 Kliniken AG 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
M1 Kliniken AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for M1 Kliniken AG across 12 annual periods. Also explore how fast is M1 Kliniken AG growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M1 Kliniken AG (2013–2024)
Year-by-year debt coverage analysis for M1 Kliniken AG. For market capitalisation and broader financial context, see how much is M1 Kliniken AG worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | €30.55 Million | €53.65 Million | ▲ +408.3% |
| 2023 | 0.11x | €7.81 Million | €69.73 Million | ▼ -70.9% |
| 2022 | 0.38x | €20.77 Million | €53.97 Million | ▲ +42.8% |
| 2021 | 0.27x | €15.68 Million | €58.21 Million | ▲ +107.4% |
| 2020 | 0.13x | €9.54 Million | €73.42 Million | ▲ +159.5% |
| 2019 | -0.22x | €-5.37 Million | €24.59 Million | ▼ -144.4% |
| 2018 | 0.49x | €2.86 Million | €5.81 Million | ▼ -22.4% |
| 2017 | 0.63x | €2.09 Million | €3.29 Million | ▼ -84.6% |
| 2016 | 4.11x | €7.94 Million | €1.93 Million | ▲ +8331.6% |
| 2015 | -0.05x | €-171.80K | €3.44 Million | ▼ -172.9% |
| 2014 | 0.07x | €912.58K | €13.31 Million | ▲ +109.5% |
| 2013 | -0.72x | €-5.21 Million | €7.26 Million | — |