MAX Automation SE (MXHN) — 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. See MXHN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MAX Automation SE Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for MAX Automation SE across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MAX Automation SE.
Annual Cash Flow-to-Debt Ratio for MAX Automation SE (2007–2024)
Year-by-year debt coverage analysis for MAX Automation SE. Check MAX Automation SE earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |