Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow-to-Debt Ratio
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság cash flow-to-debt ratio. 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. Check MGYB capex plus investments ratio 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 Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (2008–2025)
Cash flow-to-debt ratio of Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság from 2008 to 2025. Historical debt coverage capacity for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság across 16 annual periods. Check MGYB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Cash Flow-to-Debt Ratio by Year (2008–2025)
Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság. For the full cash flow conversion analysis, see how efficiently does Magyar Telekom Távközlési Nyilvánosan Mü generate cash.
| 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 | — |