MAX Automation SE Cash Flow-to-Debt Ratio
MAX Automation SE cash flow-to-debt ratio. MAX Automation SE (MXHN) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of €21.36 Million could theoretically repay 0% of its total liabilities (€155.73 Million) in one year. Check MXHN 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 MAX Automation SE (2007–2024)
Cash flow-to-debt ratio of MAX Automation SE from 2007 to 2024. Historical debt coverage capacity for MAX Automation SE across 18 annual periods. Check MAX Automation SE total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MAX Automation SE Cash Flow-to-Debt Ratio by Year (2007–2024)
MAX Automation SE cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for MAX Automation SE. For the full cash flow conversion analysis, see MAX Automation SE cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | €19.05 Million | €165.33 Million | ▲ +81.0% |
| 2023 | 0.06x | €17.19 Million | €270.12 Million | ▲ +719.8% |
| 2022 | -0.01x | €-2.87 Million | €279.32 Million | ▼ -108.8% |
| 2021 | 0.12x | €27.67 Million | €237.19 Million | ▼ -11.9% |
| 2020 | 0.13x | €32.03 Million | €241.87 Million | ▲ +267.7% |
| 2019 | -0.08x | €-20.88 Million | €264.52 Million | ▼ -204.8% |
| 2018 | 0.08x | €20.55 Million | €272.75 Million | ▼ -25.7% |
| 2017 | 0.10x | €18.69 Million | €184.34 Million | ▲ +224.5% |
| 2016 | -0.08x | €-15.88 Million | €195.07 Million | ▼ -148.9% |
| 2015 | 0.17x | €29.46 Million | €176.95 Million | ▲ +82.8% |
| 2014 | 0.09x | €17.81 Million | €195.55 Million | ▼ -18.2% |
| 2013 | 0.11x | €22.04 Million | €197.87 Million | ▼ -43.6% |
| 2012 | 0.20x | €21.98 Million | €111.25 Million | ▲ +726.2% |
| 2011 | -0.03x | €-3.14 Million | €99.47 Million | ▼ -131.2% |
| 2010 | 0.10x | €8.61 Million | €85.17 Million | ▼ -60.4% |
| 2009 | 0.26x | €19.55 Million | €76.62 Million | ▲ +269.6% |
| 2008 | 0.07x | €6.16 Million | €89.26 Million | ▼ -41.9% |
| 2007 | 0.12x | €10.11 Million | €84.97 Million | — |