MeVis Medical Solutions AG (M3V) — 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. See MeVis Medical Solutions AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MeVis Medical Solutions AG Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for MeVis Medical Solutions AG across 20 annual periods. For the full cash flow conversion analysis, see M3V cash flow conversion.
Annual Cash Flow-to-Debt Ratio for MeVis Medical Solutions AG (2006–2025)
Year-by-year debt coverage analysis for MeVis Medical Solutions AG. Check M3V cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |