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 INDUSTRIES free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore MBB shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for MBB INDUSTRIES. For market capitalisation and broader financial context, see market cap of MBB INDUSTRIES.

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.