MeVis Medical Solutions AG Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.01x

MeVis Medical Solutions AG cash flow-to-debt ratio. MeVis Medical Solutions AG (M3V) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2023, meaning its operating cash flow of €96.63K could theoretically repay 0% of its total liabilities (€10.23 Million) in one year. Check MeVis Medical Solutions AG (M3V) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€96.63K
EUR

Total Liabilities

€10.23 Million
EUR

Data as of

Sep 2023
Most recent filing

Cash Flow-to-Debt Ratio of MeVis Medical Solutions AG (2006–2025)

Cash flow-to-debt ratio of MeVis Medical Solutions AG from 2006 to 2025. Historical debt coverage capacity for MeVis Medical Solutions AG across 20 annual periods. Check total reinvestment intensity of MeVis Medical Solutions AG to assess the company's total reinvestment commitment from operating cash flow.

MeVis Medical Solutions AG Cash Flow-to-Debt Ratio by Year (2006–2025)

MeVis Medical Solutions AG cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for MeVis Medical Solutions AG. For the full cash flow conversion analysis, see MeVis Medical Solutions AG (M3V) cash flow conversion.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.48x €3.88 Million €8.06 Million ▲ +32.4%
2024 0.36x €3.15 Million €8.66 Million ▼ -36.5%
2023 0.57x €5.85 Million €10.23 Million ▲ +57.6%
2022 0.36x €4.86 Million €13.38 Million ▼ -61.4%
2021 0.94x €9.13 Million €9.71 Million ▲ +224.3%
2020 0.29x €2.89 Million €9.96 Million ▼ -73.0%
2019 1.07x €6.54 Million €6.09 Million ▲ +23.7%
2018 0.87x €5.52 Million €6.36 Million ▲ +96.4%
2017 0.44x €7.32 Million €16.57 Million ▲ +27.4%
2016 0.35x €3.51 Million €10.11 Million ▼ -37.7%
2015 0.56x €6.58 Million €11.82 Million ▼ -8.0%
2014 0.61x €4.83 Million €7.98 Million ▼ -35.9%
2013 0.94x €7.48 Million €7.93 Million ▲ +45.4%
2012 0.65x €5.29 Million €8.15 Million ▲ +50.2%
2011 0.43x €5.11 Million €11.82 Million ▲ +22.2%
2010 0.35x €4.95 Million €14.00 Million ▲ +111.3%
2009 0.17x €3.07 Million €18.35 Million ▲ +55.2%
2008 0.11x €2.91 Million €26.97 Million ▲ +121.0%
2007 -0.51x €-2.47 Million €4.81 Million ▼ -172.1%
2006 0.71x €4.59 Million €6.45 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.