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. See Conduril - Engenharia S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Conduril - Engenharia S.A (CDU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Conduril - Engenharia S.A (2015–2022)
Year-by-year debt coverage analysis for Conduril - Engenharia S.A. Check how high is Conduril - Engenharia S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |