Mühlbauer Holding AG Cash Flow-to-Debt Ratio
Mühlbauer Holding AG cash flow-to-debt ratio. Mühlbauer Holding AG (MUB) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €42.89 Million could theoretically repay 0% of its total liabilities (€290.26 Million) in one year. Check Mühlbauer Holding AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mühlbauer Holding AG (2002–2025)
Cash flow-to-debt ratio of Mühlbauer Holding AG from 2002 to 2025. Historical debt coverage capacity for Mühlbauer Holding AG across 24 annual periods. Check how aggressively does Mühlbauer Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mühlbauer Holding AG Cash Flow-to-Debt Ratio by Year (2002–2025)
Mühlbauer Holding AG cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Mühlbauer Holding AG. For the full cash flow conversion analysis, see MUB cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | €42.89 Million | €290.26 Million | ▼ -11.9% |
| 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 | — |