MBB INDUSTRIES (MBB) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.14x

MBB INDUSTRIES (MBB) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of €57.51 Million could theoretically repay 0% of its total liabilities (€421.02 Million) in one year. See MBB financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

€57.51 Million
EUR

Total Liabilities

€421.02 Million
EUR

Data as of

Sep 2025
Most recent filing

MBB INDUSTRIES Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for MBB INDUSTRIES across 19 annual periods. For the full cash flow conversion analysis, see MBB INDUSTRIES (MBB) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for MBB INDUSTRIES (2006–2024)

Year-by-year debt coverage analysis for MBB INDUSTRIES. Check MBB INDUSTRIES (MBB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.45x €194.19 Million €430.75 Million ▲ +41.2%
2023 0.32x €122.94 Million €385.11 Million ▲ +217.7%
2022 0.10x €35.37 Million €352.00 Million ▼ -41.6%
2021 0.17x €59.12 Million €343.84 Million ▼ -7.0%
2020 0.18x €56.00 Million €302.98 Million ▼ -1.2%
2019 0.19x €69.23 Million €370.14 Million ▲ +76.1%
2018 0.11x €24.04 Million €226.37 Million ▲ +524.4%
2017 0.02x €3.85 Million €226.17 Million ▼ -91.1%
2016 0.19x €32.16 Million €168.07 Million ▲ +18.2%
2015 0.16x €21.84 Million €134.84 Million ▲ +31.3%
2014 0.12x €14.57 Million €118.14 Million ▲ +9.4%
2013 0.11x €12.33 Million €109.42 Million ▼ -48.3%
2012 0.22x €19.90 Million €91.24 Million ▲ +23.1%
2011 0.18x €7.10 Million €40.10 Million ▲ +4.2%
2010 0.17x €7.53 Million €44.32 Million ▲ +392.6%
2009 0.03x €1.60 Million €46.35 Million ▼ -67.4%
2008 0.11x €9.06 Million €85.62 Million ▲ +32.4%
2007 0.08x €6.50 Million €81.42 Million ▼ -42.4%
2006 0.14x €6.09 Million €43.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.