MeVis Medical Solutions AG (M3V) — Cash Flow-to-Debt Ratio

Latest as of September 2023: 0.01x

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. Explore M3V strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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

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

Historical debt coverage capacity for MeVis Medical Solutions AG across 20 annual periods. Also explore M3V current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year debt coverage analysis for MeVis Medical Solutions AG. For market capitalisation and broader financial context, see MeVis Medical Solutions AG (M3V) total market value.

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.