Münchener Rück AG Cash Flow-to-Debt Ratio
Münchener Rück AG cash flow-to-debt ratio. Münchener Rück AG (MUV2) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of €3.12 Billion could theoretically repay 0% of its total liabilities (€244.93 Billion) in one year. Check MUV2 operating cash flow to net income 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 Münchener Rück AG (2003–2024)
Cash flow-to-debt ratio of Münchener Rück AG from 2003 to 2024. Historical debt coverage capacity for Münchener Rück AG across 22 annual periods. Check Münchener Rück AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Münchener Rück AG Cash Flow-to-Debt Ratio by Year (2003–2024)
Münchener Rück AG cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Münchener Rück AG. For the full cash flow conversion analysis, see Münchener Rück AG (MUV2) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | €3.14 Billion | €253.77 Billion | ▲ +18.8% |
| 2023 | 0.01x | €2.54 Billion | €244.02 Billion | ▲ +137.8% |
| 2022 | -0.03x | €-7.64 Billion | €277.37 Billion | ▼ -248.4% |
| 2021 | 0.02x | €5.23 Billion | €281.46 Billion | ▼ -31.1% |
| 2020 | 0.03x | €7.22 Billion | €267.95 Billion | ▼ -27.1% |
| 2019 | 0.04x | €9.49 Billion | €256.98 Billion | ▲ +200.2% |
| 2018 | 0.01x | €3.00 Billion | €243.67 Billion | ▲ +59.4% |
| 2017 | 0.01x | €1.83 Billion | €237.52 Billion | ▼ -41.8% |
| 2016 | 0.01x | €3.13 Billion | €236.02 Billion | ▼ -24.7% |
| 2015 | 0.02x | €4.33 Billion | €245.56 Billion | ▼ -43.2% |
| 2014 | 0.03x | €7.53 Billion | €242.68 Billion | ▲ +223.4% |
| 2013 | 0.01x | €2.19 Billion | €228.06 Billion | ▼ -60.0% |
| 2012 | 0.02x | €5.54 Billion | €230.94 Billion | ▼ -11.5% |
| 2011 | 0.03x | €6.08 Billion | €224.27 Billion | ▼ -34.6% |
| 2010 | 0.04x | €8.84 Billion | €213.33 Billion | ▼ -3.7% |
| 2009 | 0.04x | €8.65 Billion | €201.13 Billion | ▼ -0.9% |
| 2008 | 0.04x | €8.43 Billion | €194.16 Billion | ▲ +23.6% |
| 2007 | 0.04x | €6.63 Billion | €188.79 Billion | ▼ -3.4% |
| 2006 | 0.04x | €6.89 Billion | €189.44 Billion | ▲ +15.0% |
| 2005 | 0.03x | €6.12 Billion | €193.52 Billion | ▲ +15.6% |
| 2004 | 0.03x | €5.31 Billion | €194.05 Billion | ▲ +64.5% |
| 2003 | 0.02x | €3.15 Billion | €189.13 Billion | — |