Müller - Die lila Logistik AG (MLL) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.12x

Müller - Die lila Logistik AG (MLL) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of €17.81 Million could theoretically repay 0% of its total liabilities (€152.19 Million) in one year. See Müller - Die lila Logistik AG free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

€17.81 Million
EUR

Total Liabilities

€152.19 Million
EUR

Data as of

Jun 2025
Most recent filing

Müller - Die lila Logistik AG Cash Flow-to-Debt Ratio (2003–2024)

Historical debt coverage capacity for Müller - Die lila Logistik AG across 21 annual periods. Also explore Müller - Die lila Logistik AG net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Müller - Die lila Logistik AG (2003–2024)

Year-by-year debt coverage analysis for Müller - Die lila Logistik AG. For market capitalisation and broader financial context, see Müller - Die lila Logistik AG (MLL) market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.25x €40.56 Million €160.45 Million ▲ +22.9%
2023 0.21x €35.10 Million €170.62 Million ▲ +136.8%
2022 0.09x €15.31 Million €176.19 Million ▼ -64.3%
2021 0.24x €24.99 Million €102.67 Million ▲ +19.5%
2020 0.20x €20.20 Million €99.17 Million ▼ -10.3%
2019 0.23x €19.53 Million €85.95 Million ▲ +120.7%
2018 0.10x €5.22 Million €50.75 Million ▼ -37.4%
2017 0.16x €9.21 Million €56.00 Million ▲ +68.5%
2016 0.10x €4.97 Million €50.94 Million ▼ -11.5%
2015 0.11x €5.62 Million €50.97 Million ▼ -41.2%
2014 0.19x €6.58 Million €35.07 Million ▲ +81.1%
2013 0.10x €3.44 Million €33.23 Million ▼ -71.6%
2012 0.36x €7.43 Million €20.38 Million ▲ +349.6%
2011 0.08x €1.79 Million €22.04 Million ▼ -70.1%
2010 0.27x €6.71 Million €24.70 Million ▼ -0.4%
2009 0.27x €5.94 Million €21.78 Million ▼ -43.7%
2008 0.48x €8.36 Million €17.25 Million ▲ +2669.2%
2007 -0.02x €-691.01K €36.65 Million ▼ -119.5%
2006 0.10x €2.59 Million €26.74 Million ▼ -1.2%
2004 0.10x €3.53 Million €36.07 Million ▼ -0.2%
2003 0.10x €3.32 Million €33.81 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.