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 M3V free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is MeVis Medical Solutions AG growing its equity to track the company's year-over-year net asset growth rate.
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 M3V market cap overview.
| 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 | — |