Mota-Engil SGPS S.A (EGL) — Cash Flow-to-Debt Ratio
Mota-Engil SGPS S.A (EGL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €93.29 Million could theoretically repay 0% of its total liabilities (€6.73 Billion) in one year. See Mota-Engil SGPS S.A free cash flow generation 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
Mota-Engil SGPS S.A Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for Mota-Engil SGPS S.A across 8 annual periods. Also explore Mota-Engil SGPS S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mota-Engil SGPS S.A (2015–2022)
Year-by-year debt coverage analysis for Mota-Engil SGPS S.A. For market capitalisation and broader financial context, see EGL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.15x | €866.25 Million | €5.87 Billion | ▲ +223.0% |
| 2021 | 0.05x | €227.33 Million | €4.97 Billion | ▼ -3.4% |
| 2020 | 0.05x | €221.00 Million | €4.67 Billion | ▲ +90.4% |
| 2019 | 0.02x | €117.50 Million | €4.73 Billion | ▼ -62.0% |
| 2018 | 0.07x | €276.94 Million | €4.24 Billion | ▼ -30.0% |
| 2017 | 0.09x | €375.00 Million | €4.02 Billion | ▲ +21.0% |
| 2016 | 0.08x | €281.61 Million | €3.65 Billion | ▲ +33.4% |
| 2015 | 0.06x | €249.43 Million | €4.31 Billion | — |