MARFRIG GL.FOOD.ADR/2O.N. (MGP1) — 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. See financial agility of MARFRIG GL.FOOD.ADR/2O.N. 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
MARFRIG GL.FOOD.ADR/2O.N. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MARFRIG GL.FOOD.ADR/2O.N. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MARFRIG GL.FOOD.ADR/2O.N..
Annual Cash Flow-to-Debt Ratio for MARFRIG GL.FOOD.ADR/2O.N. (2021–2025)
Year-by-year debt coverage analysis for MARFRIG GL.FOOD.ADR/2O.N.. Check MGP1 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |