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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore net asset momentum of MTU Aero Engines AG to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for MTU Aero Engines AG. For market capitalisation and broader financial context, see MTU Aero Engines AG market capitalisation.

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.