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. Explore MAX Automation SE long-term investment allocation 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
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 asset portfolio for the complete picture of this company's asset base.
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 MAX Automation SE stock valuation.
| 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 | — |