Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of €90.92 Billion could theoretically repay 0% of its total liabilities (€640.28 Billion) in one year. See MGYB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

€90.92 Billion
EUR

Total Liabilities

€640.28 Billion
EUR

Data as of

Dec 2025
Most recent filing

Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság across 16 annual periods. For the full cash flow conversion analysis, see Magyar Telekom Távközlési Nyilvánosan Mü operating cash flow efficiency.

Annual Cash Flow-to-Debt Ratio for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)

Year-by-year debt coverage analysis for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. Check Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.57x €362.23 Billion €640.28 Billion ▲ +23.8%
2024 0.46x €302.31 Billion €661.56 Billion ▲ +62.3%
2023 0.28x €196.51 Billion €698.16 Billion ▲ +3.8%
2022 0.27x €195.76 Billion €721.64 Billion ▼ -1.4%
2021 0.28x €194.77 Billion €707.70 Billion ▲ +2.4%
2020 0.27x €185.96 Billion €692.17 Billion ▼ -1.3%
2019 0.27x €162.37 Billion €596.72 Billion ▼ -7.5%
2018 0.29x €159.10 Billion €541.06 Billion ▼ -1.1%
2017 0.30x €157.39 Billion €529.59 Billion ▲ +14.1%
2016 0.26x €154.82 Billion €594.20 Billion ▲ +10.4%
2015 0.24x €156.30 Billion €662.09 Billion ▲ +8.1%
2014 0.22x €145.50 Billion €666.38 Billion ▼ -0.2%
2013 0.22x €131.61 Billion €601.67 Billion ▼ -23.3%
2010 0.29x €794.00 Million €2.78 Billion ▼ -7.6%
2009 0.31x €1.03 Billion €3.33 Billion ▼ -7.3%
2008 0.33x €1.11 Billion €3.35 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.