M1 Kliniken AG (M12) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.34x
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 M12 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.34x
Operating CF / Total Liabilities
Operating Cash Flow
€18.94 Million
EUR
Total Liabilities
€56.26 Million
EUR
Data as of
Jun 2025
Most recent filing
M1 Kliniken AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for M1 Kliniken AG across 12 annual periods. For the full cash flow conversion analysis, see M12 cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for M1 Kliniken AG (2013–2024)
Year-by-year debt coverage analysis for M1 Kliniken AG. Check M12 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.