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. Explore M1 Kliniken AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of M1 Kliniken AG for the complete picture of this company's asset base.
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 M1 Kliniken AG market capitalisation.
| 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 | — |