M1 Kliniken AG Cash Flow-to-Debt Ratio
M1 Kliniken AG 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. Check how high is M1 Kliniken AG's earnings quality 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 M1 Kliniken AG (2013–2024)
Cash flow-to-debt ratio of M1 Kliniken AG from 2013 to 2024. Historical debt coverage capacity for M1 Kliniken AG across 12 annual periods. Check M1 Kliniken AG (M12) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
M1 Kliniken AG Cash Flow-to-Debt Ratio by Year (2013–2024)
M1 Kliniken AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for M1 Kliniken AG. For the full cash flow conversion analysis, see M1 Kliniken AG cash conversion from operations.
| 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 | — |