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 free cash flow generation 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
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. Also explore net asset growth rate of Moura Dubeux Engenharia S.A to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is Moura Dubeux Engenharia S.A worth.
| 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 | — |