Mdundo Com As Cash Flow-to-Debt Ratio
Mdundo Com As cash flow-to-debt ratio. Mdundo Com As (MDUNDO) has a Cash Flow-to-Debt Ratio of -0.19x as of June 2025, meaning its operating cash flow of Dkr-2.15 Million could theoretically repay 0% of its total liabilities (Dkr11.32 Million) in one year. See MDUNDO 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
Cash Flow-to-Debt Ratio of Mdundo Com As (2017–2024)
Cash flow-to-debt ratio of Mdundo Com As from 2017 to 2024. Historical debt coverage capacity for Mdundo Com As across 8 annual periods. Check Mdundo Com As investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mdundo Com As Cash Flow-to-Debt Ratio by Year (2017–2024)
Mdundo Com As cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Mdundo Com As. For the full cash flow conversion analysis, see Mdundo Com As cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | Dkr-5.09 Million | Dkr11.32 Million | ▼ -12.4% |
| 2023 | -0.40x | Dkr-4.01 Million | Dkr10.03 Million | ▼ -134.6% |
| 2022 | 1.15x | Dkr8.92 Million | Dkr7.73 Million | ▲ +125.8% |
| 2021 | -4.47x | Dkr-22.46 Million | Dkr5.02 Million | ▼ -97.4% |
| 2020 | -2.26x | Dkr-6.46 Million | Dkr2.85 Million | ▼ -862.8% |
| 2019 | 0.30x | Dkr254.76K | Dkr858.29K | ▼ -87.8% |
| 2018 | 2.44x | Dkr1.02 Million | Dkr417.70K | ▼ -13.7% |
| 2017 | 2.83x | Dkr1.02 Million | Dkr360.37K | — |