Duro Felguera (MDF) — Cash Flow-to-Debt Ratio
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. See free cash flow generation of Duro Felguera 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
Duro Felguera Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Duro Felguera across 20 annual periods. Also explore MDF net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |