MTU Aero Engines AG Cash Flow-to-Debt Ratio
MTU Aero Engines AG cash flow-to-debt ratio. 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. Check MTX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MTU Aero Engines AG (2004–2024)
Cash flow-to-debt ratio of MTU Aero Engines AG from 2004 to 2024. Historical debt coverage capacity for MTU Aero Engines AG across 21 annual periods. Check MTU Aero Engines AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MTU Aero Engines AG Cash Flow-to-Debt Ratio by Year (2004–2024)
MTU Aero Engines AG cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for MTU Aero Engines AG. For the full cash flow conversion analysis, see MTX operating cash flow.
| 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 | — |