Duro Felguera (MDF) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Duro Felguera (MDF) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of €-10.87 Million could theoretically repay 0% of its total liabilities (€467.48 Million) in one year. Explore Duro Felguera long-term investment allocation to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€-10.87 Million
EUR

Total Liabilities

€467.48 Million
EUR

Data as of

Dec 2025
Most recent filing

Duro Felguera Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for Duro Felguera across 20 annual periods. Also explore MDF total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Duro Felguera (2005–2025)

Year-by-year debt coverage analysis for Duro Felguera. For market capitalisation and broader financial context, see MDF stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 -0.05x €-22.76 Million €467.48 Million ▲ +69.1%
2024 -0.16x €-76.56 Million €485.18 Million ▼ -183.5%
2023 -0.06x €-26.96 Million €484.26 Million ▲ +66.0%
2022 -0.16x €-61.49 Million €375.39 Million ▼ -8.9%
2021 -0.15x €-64.70 Million €429.94 Million ▲ +12.2%
2020 -0.17x €-67.38 Million €393.27 Million ▼ -100.4%
2019 40.30x €403.00K €10.00K ▲ +20133.5%
2018 -0.20x €-130.83 Million €650.35 Million ▼ -395.9%
2017 -0.04x €-37.47 Million €923.55 Million ▲ +70.5%
2016 -0.14x €-129.72 Million €942.20 Million ▲ +19.2%
2015 -0.17x €-151.49 Million €888.76 Million ▼ -12733.5%
2014 0.00x €1.06 Million €784.16 Million ▲ +102.8%
2013 -0.05x €-36.67 Million €770.87 Million ▼ -2014.7%
2012 0.00x €2.09 Million €842.03 Million ▼ -98.0%
2011 0.12x €130.66 Million €1.05 Billion ▲ +0.2%
2010 0.12x €115.05 Million €922.37 Million ▼ -21.0%
2008 0.16x €119.94 Million €759.46 Million ▲ +20.4%
2007 0.13x €91.83 Million €700.13 Million ▼ -57.9%
2006 0.31x €149.21 Million €478.99 Million ▲ +27.9%
2005 0.24x €92.44 Million €379.51 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.