MBB INDUSTRIES Cash Flow-to-Debt Ratio
MBB INDUSTRIES cash flow-to-debt ratio. 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. Check cash flow quality index of MBB INDUSTRIES to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MBB INDUSTRIES (2006–2024)
Cash flow-to-debt ratio of MBB INDUSTRIES from 2006 to 2024. Historical debt coverage capacity for MBB INDUSTRIES across 19 annual periods. Check how aggressively does MBB INDUSTRIES reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
MBB INDUSTRIES Cash Flow-to-Debt Ratio by Year (2006–2024)
MBB INDUSTRIES cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for MBB INDUSTRIES. For the full cash flow conversion analysis, see MBB cash flow conversion.
| 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 | — |