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. See Magyar Telekom Távközlési Nyilvánosan Mü (MGYB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Magyar Telekom Távközlési Nyilvánosan Mü net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |