Mapfre Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.01x

Mapfre cash flow-to-debt ratio. Mapfre (MAP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €645.60 Million could theoretically repay 0% of its total liabilities (€44.05 Billion) in one year. Check cash flow quality index of Mapfre to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€645.60 Million
EUR

Total Liabilities

€44.05 Billion
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow-to-Debt Ratio of Mapfre (2004–2025)

Cash flow-to-debt ratio of Mapfre from 2004 to 2025. Historical debt coverage capacity for Mapfre across 20 annual periods. Check MAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Mapfre Cash Flow-to-Debt Ratio by Year (2004–2025)

Mapfre cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Mapfre. For the full cash flow conversion analysis, see Mapfre (MAP) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.03x €1.64 Billion €48.00 Billion ▲ +6.5%
2024 0.03x €1.50 Billion €46.72 Billion ▼ -10.1%
2023 0.04x €1.62 Billion €45.29 Billion ▲ +68.8%
2022 0.02x €1.08 Billion €51.27 Billion ▲ +335.8%
2021 -0.01x €-485.90 Million €54.19 Billion ▲ +10.8%
2020 -0.01x €-596.10 Million €59.31 Billion ▼ -1611.2%
2019 0.00x €-36.65 Million €62.40 Billion ▼ -106.5%
2018 0.01x €528.86 Million €58.09 Billion ▼ -66.4%
2017 0.03x €1.55 Billion €57.06 Billion ▲ +16.1%
2016 0.02x €1.32 Billion €56.44 Billion ▲ +38.9%
2015 0.02x €890.88 Million €53.08 Billion ▲ +199.6%
2014 0.01x €312.40 Million €55.76 Billion ▼ -36.3%
2013 0.01x €413.00 Million €46.93 Billion ▼ -49.0%
2010 0.02x €705.88 Million €40.88 Billion ▲ +226.6%
2009 -0.01x €-491.22 Million €36.01 Billion ▼ -4556.1%
2008 0.00x €-10.30 Million €35.16 Billion ▼ -100.9%
2007 0.03x €1.03 Billion €32.01 Billion ▼ -3.6%
2006 0.03x €829.31 Million €24.94 Billion ▲ +33.6%
2005 0.02x €603.86 Million €24.26 Billion ▼ -32.3%
2004 0.04x €776.59 Million €21.11 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.