Moura Dubeux Engenharia S.A (MDNE3) — Cash Flow-to-Debt Ratio
Moura Dubeux Engenharia S.A (MDNE3) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of R$-53.08 Million could theoretically repay 0% of its total liabilities (R$3.67 Billion) in one year. See Moura Dubeux Engenharia S.A (MDNE3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moura Dubeux Engenharia S.A Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Moura Dubeux Engenharia S.A across 12 annual periods. For the full cash flow conversion analysis, see Moura Dubeux Engenharia S.A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Moura Dubeux Engenharia S.A (2013–2024)
Year-by-year debt coverage analysis for Moura Dubeux Engenharia S.A. Check cash flow quality index of Moura Dubeux Engenharia S.A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | R$6.54 Million | R$2.61 Billion | ▲ +103.5% |
| 2023 | -0.07x | R$-150.74 Million | R$2.10 Billion | ▼ -251.1% |
| 2022 | 0.05x | R$77.96 Million | R$1.64 Billion | ▼ -19.2% |
| 2021 | 0.06x | R$95.35 Million | R$1.62 Billion | ▲ +87.2% |
| 2020 | 0.03x | R$33.84 Million | R$1.08 Billion | ▼ -50.6% |
| 2019 | 0.06x | R$136.79 Million | R$2.15 Billion | ▼ -20.2% |
| 2018 | 0.08x | R$131.35 Million | R$1.65 Billion | ▲ +115.0% |
| 2017 | 0.04x | R$66.05 Million | R$1.78 Billion | ▲ +424.8% |
| 2016 | 0.01x | R$13.24 Million | R$1.88 Billion | ▲ +109.9% |
| 2015 | -0.07x | R$-132.20 Million | R$1.86 Billion | ▼ -3.1% |
| 2014 | -0.07x | R$-118.75 Million | R$1.72 Billion | ▼ -24.2% |
| 2013 | -0.06x | R$-89.04 Million | R$1.60 Billion | — |