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 MAX Automation SE (MXHN) free cash flow 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
MAX Automation SE Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for MAX Automation SE across 18 annual periods. Also explore MAX Automation SE annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MAX Automation SE (2007–2024)
Year-by-year debt coverage analysis for MAX Automation SE. For market capitalisation and broader financial context, see MXHN stock market capitalisation.
| 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 | — |