Mdundo Com As (MDUNDO) — 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 Com As free cash flow efficiency 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
Mdundo Com As Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Mdundo Com As across 8 annual periods. Also explore Mdundo Com As annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mdundo Com As (2017–2024)
Year-by-year debt coverage analysis for Mdundo Com As. For market capitalisation and broader financial context, see MDUNDO company net worth.
| 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 | — |