Münchener Rück AG (MUV2) — 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. See MUV2 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
Münchener Rück AG Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Münchener Rück AG across 22 annual periods. Also explore MUV2 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Münchener Rück AG (2003–2024)
Year-by-year debt coverage analysis for Münchener Rück AG. For market capitalisation and broader financial context, see how much is Münchener Rück AG worth.
| 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 | — |