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. Explore MDNE3 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Moura Dubeux Engenharia S.A total assets for the complete picture of this company's asset base.
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 Moura Dubeux Engenharia S.A (MDNE3) total market value.
| 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 | — |