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. Explore MUV2 long-term investments to assets 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
Münchener Rück AG Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Münchener Rück AG across 22 annual periods. Also explore Münchener Rück AG assets under control for the complete picture of this company's asset base.
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 MUV2 stock market capitalisation.
| 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 | — |