MARFRIG GL.FOOD.ADR/2O.N. Cash Flow-to-Debt Ratio
MARFRIG GL.FOOD.ADR/2O.N. cash flow-to-debt ratio. MARFRIG GL.FOOD.ADR/2O.N. (MGP1) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €3.63 Billion could theoretically repay 0% of its total liabilities (€127.67 Billion) in one year. Check MARFRIG GL.FOOD.ADR/2O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
Cash flow-to-debt ratio of MARFRIG GL.FOOD.ADR/2O.N. from 2021 to 2025. Historical debt coverage capacity for MARFRIG GL.FOOD.ADR/2O.N. across 5 annual periods. Check MGP1 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MARFRIG GL.FOOD.ADR/2O.N. Cash Flow-to-Debt Ratio by Year (2021–2025)
MARFRIG GL.FOOD.ADR/2O.N. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MARFRIG GL.FOOD.ADR/2O.N.. For the full cash flow conversion analysis, see MGP1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | €13.08 Billion | €127.67 Billion | ▼ -5.7% |
| 2024 | 0.11x | €12.77 Billion | €117.57 Billion | ▲ +4.2% |
| 2023 | 0.10x | €11.06 Billion | €106.06 Billion | ▲ +43.1% |
| 2022 | 0.07x | €7.99 Billion | €109.65 Billion | ▼ -65.8% |
| 2021 | 0.21x | €9.03 Billion | €42.43 Billion | — |