Moura Dubeux Engenharia S.A Cash Flow-to-Debt Ratio
Moura Dubeux Engenharia S.A 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. Check earnings quality score of Moura Dubeux Engenharia S.A to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Moura Dubeux Engenharia S.A (2013–2024)
Cash flow-to-debt ratio of Moura Dubeux Engenharia S.A from 2013 to 2024. Historical debt coverage capacity for Moura Dubeux Engenharia S.A across 12 annual periods. Check Moura Dubeux Engenharia S.A cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Moura Dubeux Engenharia S.A Cash Flow-to-Debt Ratio by Year (2013–2024)
Moura Dubeux Engenharia S.A cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Moura Dubeux Engenharia S.A. For the full cash flow conversion analysis, see Moura Dubeux Engenharia S.A cash flow conversion.
| 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 | — |