Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MGYB) — 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. Explore how much of Magyar Telekom Távközlési Nyilvánosan Mü's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore how large is Magyar Telekom Távközlési Nyilvánosan Mü's balance sheet for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) total market value.
| 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 | — |