Mutares SE & Co. KGaA Cash Flow-to-Debt Ratio
Mutares SE & Co. KGaA cash flow-to-debt ratio. Mutares SE & Co. KGaA (MUX) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2026, meaning its operating cash flow of €-199.60 Million could theoretically repay 0% of its total liabilities (€4.92 Billion) in one year. Check MUX 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 Mutares SE & Co. KGaA (2010–2025)
Cash flow-to-debt ratio of Mutares SE & Co. KGaA from 2010 to 2025. Historical debt coverage capacity for Mutares SE & Co. KGaA across 16 annual periods. Check MUX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mutares SE & Co. KGaA Cash Flow-to-Debt Ratio by Year (2010–2025)
Mutares SE & Co. KGaA cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Mutares SE & Co. KGaA. For the full cash flow conversion analysis, see MUX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €7.80 Million | €4.62 Billion | ▲ +102.2% |
| 2024 | -0.08x | €-286.90 Million | €3.70 Billion | ▼ -810.8% |
| 2023 | -0.01x | €-27.50 Million | €3.23 Billion | ▲ +5.2% |
| 2022 | -0.01x | €-20.80 Million | €2.32 Billion | ▲ +84.2% |
| 2021 | -0.06x | €-103.50 Million | €1.82 Billion | ▼ -47.8% |
| 2020 | -0.04x | €-43.00 Million | €1.12 Billion | ▼ -129.7% |
| 2019 | -0.02x | €-10.70 Million | €640.30 Million | ▲ +36.4% |
| 2018 | -0.03x | €-11.10 Million | €422.70 Million | ▲ +54.2% |
| 2017 | -0.06x | €-29.10 Million | €507.30 Million | ▲ +38.9% |
| 2016 | -0.09x | €-39.04 Million | €415.93 Million | ▲ +29.2% |
| 2015 | -0.13x | €-45.28 Million | €341.69 Million | ▲ +14.3% |
| 2014 | -0.15x | €-54.48 Million | €352.33 Million | ▼ -101.6% |
| 2013 | -0.08x | €-22.72 Million | €296.13 Million | ▼ -366.0% |
| 2012 | -0.02x | €-4.14 Million | €251.43 Million | ▼ -361.5% |
| 2011 | 0.01x | €675.00K | €107.23 Million | ▼ -86.6% |
| 2010 | 0.05x | €3.21 Million | €68.23 Million | — |