Mühlbauer Holding AG (MUB) — Cash Flow-to-Debt Ratio
Mühlbauer Holding AG (MUB) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2023, meaning its operating cash flow of €29.47 Million could theoretically repay 0% of its total liabilities (€363.62 Million) in one year. Explore Mühlbauer Holding AG strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mühlbauer Holding AG Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Mühlbauer Holding AG across 23 annual periods. Also explore how large is Mühlbauer Holding AG's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mühlbauer Holding AG (2002–2024)
Year-by-year debt coverage analysis for Mühlbauer Holding AG. For market capitalisation and broader financial context, see Mühlbauer Holding AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €55.69 Million | €332.03 Million | ▲ +58.3% |
| 2023 | 0.11x | €38.76 Million | €365.83 Million | ▼ -15.0% |
| 2022 | 0.12x | €39.68 Million | €318.36 Million | ▼ -57.4% |
| 2021 | 0.29x | €59.18 Million | €202.24 Million | ▼ -27.0% |
| 2020 | 0.40x | €67.94 Million | €169.48 Million | ▲ +54.3% |
| 2019 | 0.26x | €39.59 Million | €152.36 Million | ▼ -43.4% |
| 2018 | 0.46x | €49.32 Million | €107.43 Million | ▲ +35.5% |
| 2017 | 0.34x | €33.76 Million | €99.66 Million | ▼ -36.3% |
| 2016 | 0.53x | €54.41 Million | €102.28 Million | ▲ +20.6% |
| 2015 | 0.44x | €62.76 Million | €142.34 Million | ▲ +123.9% |
| 2014 | 0.20x | €27.07 Million | €137.46 Million | ▼ -60.1% |
| 2013 | 0.49x | €46.57 Million | €94.34 Million | ▼ -7.9% |
| 2012 | 0.54x | €41.11 Million | €76.71 Million | ▲ +8.7% |
| 2011 | 0.49x | €36.98 Million | €75.03 Million | ▼ -41.8% |
| 2010 | 0.85x | €47.87 Million | €56.49 Million | ▲ +9.0% |
| 2009 | 0.78x | €30.24 Million | €38.92 Million | ▲ +48.4% |
| 2008 | 0.52x | €22.04 Million | €42.08 Million | ▼ -55.0% |
| 2007 | 1.16x | €38.26 Million | €32.89 Million | ▲ +100.2% |
| 2006 | 0.58x | €20.30 Million | €34.93 Million | ▼ -29.3% |
| 2005 | 0.82x | €32.13 Million | €39.11 Million | ▼ -11.8% |
| 2004 | 0.93x | €38.88 Million | €41.72 Million | ▲ +60.4% |
| 2003 | 0.58x | €16.05 Million | €27.62 Million | ▼ -22.6% |
| 2002 | 0.75x | €23.40 Million | €31.18 Million | — |