Mapfre (MAP) — Cash Flow-to-Debt Ratio
Latest as of June 2023:
0.01x
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. See Mapfre free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Mapfre Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mapfre across 20 annual periods. Also explore Mapfre annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mapfre (2004–2025)
Year-by-year debt coverage analysis for Mapfre. For market capitalisation and broader financial context, see market value of Mapfre.
| 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.