MTU Aero Engines AG (MTX) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.05x

MTU Aero Engines AG (MTX) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €414.00 Million could theoretically repay 0% of its total liabilities (€7.87 Billion) in one year. See MTX financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

€414.00 Million
EUR

Total Liabilities

€7.87 Billion
EUR

Data as of

Jun 2025
Most recent filing

MTU Aero Engines AG Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for MTU Aero Engines AG across 21 annual periods. For the full cash flow conversion analysis, see MTU Aero Engines AG cash flow conversion.

Annual Cash Flow-to-Debt Ratio for MTU Aero Engines AG (2004–2024)

Year-by-year debt coverage analysis for MTU Aero Engines AG. Check MTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2024 0.08x €714.00 Million €9.06 Billion ▼ -26.2%
2023 0.11x €777.00 Million €7.27 Billion ▼ -10.1%
2022 0.12x €728.00 Million €6.12 Billion ▲ +16.2%
2021 0.10x €567.00 Million €5.54 Billion ▲ +44.9%
2020 0.07x €386.00 Million €5.47 Billion ▼ -54.6%
2019 0.16x €831.70 Million €5.34 Billion ▲ +23.2%
2018 0.13x €594.70 Million €4.71 Billion ▲ +11.3%
2017 0.11x €460.90 Million €4.06 Billion ▲ +37.8%
2016 0.08x €358.00 Million €4.34 Billion ▲ +8.2%
2015 0.08x €296.20 Million €3.89 Billion ▲ +34.6%
2014 0.06x €204.80 Million €3.62 Billion ▼ -4.8%
2013 0.06x €192.60 Million €3.24 Billion ▼ -17.9%
2012 0.07x €229.80 Million €3.17 Billion ▼ -28.7%
2011 0.10x €287.90 Million €2.83 Billion ▲ +5.4%
2010 0.10x €251.30 Million €2.61 Billion ▼ -7.7%
2009 0.10x €252.70 Million €2.42 Billion ▼ -33.6%
2008 0.16x €405.80 Million €2.58 Billion ▲ +68.2%
2007 0.09x €236.10 Million €2.52 Billion ▲ +13.7%
2006 0.08x €209.80 Million €2.55 Billion ▼ -42.6%
2005 0.14x €290.10 Million €2.02 Billion ▲ +391.7%
2004 0.03x €72.90 Million €2.50 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.