Conduril - Engenharia S.A (CDU) — Cash Flow-to-Debt Ratio
Conduril - Engenharia S.A (CDU) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2022, meaning its operating cash flow of €2.06 Million could theoretically repay 0% of its total liabilities (€179.02 Million) in one year. Explore investment intensity of Conduril - Engenharia S.A 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
Conduril - Engenharia S.A Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Conduril - Engenharia S.A across 8 annual periods. Also explore Conduril - Engenharia S.A asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Conduril - Engenharia S.A (2015–2022)
Year-by-year debt coverage analysis for Conduril - Engenharia S.A. For market capitalisation and broader financial context, see CDU stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | €2.06 Million | €179.02 Million | ▲ +109.4% |
| 2021 | -0.12x | €-22.84 Million | €186.03 Million | ▼ -420.8% |
| 2020 | 0.04x | €7.61 Million | €198.74 Million | ▲ +138.1% |
| 2019 | -0.10x | €-16.24 Million | €161.62 Million | ▼ -121.9% |
| 2018 | 0.46x | €61.49 Million | €134.03 Million | ▲ +309.9% |
| 2017 | 0.11x | €22.79 Million | €203.64 Million | ▲ +97.1% |
| 2016 | 0.06x | €12.91 Million | €227.40 Million | ▲ +288.3% |
| 2015 | 0.01x | €4.11 Million | €280.97 Million | — |