Merkur PrivatBank KgaA Cash Flow-to-Debt Ratio
Merkur PrivatBank KgaA cash flow-to-debt ratio. Merkur PrivatBank KgaA (MBK) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2010, meaning its operating cash flow of €-770.25K could theoretically repay 0% of its total liabilities (€708.71 Million) in one year. Check Merkur PrivatBank KgaA (MBK) cash earnings ratio 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 Merkur PrivatBank KgaA (2010–2022)
Cash flow-to-debt ratio of Merkur PrivatBank KgaA from 2010 to 2022. Historical debt coverage capacity for Merkur PrivatBank KgaA across 5 annual periods. Check MBK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Merkur PrivatBank KgaA Cash Flow-to-Debt Ratio by Year (2010–2022)
Merkur PrivatBank KgaA cash flow-to-debt ratio by year from 2010 to 2022. Year-by-year debt coverage analysis for Merkur PrivatBank KgaA. For the full cash flow conversion analysis, see MBK cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.00x | €2.68 Million | €3.10 Billion | ▼ -98.2% |
| 2021 | 0.05x | €1.75 Million | €35.50 Million | ▼ -27.3% |
| 2020 | 0.07x | €2.06 Million | €30.41 Million | ▲ +13.3% |
| 2019 | 0.06x | €1.63 Million | €27.19 Million | ▲ +1425.2% |
| 2010 | 0.00x | €-3.08 Million | €681.67 Million | — |