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. See Mühlbauer Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum of Mühlbauer Holding AG to track the company's year-over-year net asset growth rate.
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 (MUB) total market value.
| 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 | — |