Mundial S.A. - Produtos de Consumo (MNDL3) — Cash Flow-to-Debt Ratio
Mundial S.A. - Produtos de Consumo (MNDL3) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of R$-54.29 Million could theoretically repay 0% of its total liabilities (R$1.32 Billion) in one year. See cash generation quality of Mundial S.A. - Produtos de Consumo to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mundial S.A. - Produtos de Consumo Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mundial S.A. - Produtos de Consumo across 19 annual periods. Also explore Mundial S.A. - Produtos de Consumo net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mundial S.A. - Produtos de Consumo (2007–2025)
Year-by-year debt coverage analysis for Mundial S.A. - Produtos de Consumo. For market capitalisation and broader financial context, see market cap of Mundial S.A. - Produtos de Consumo.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | R$-128.23 Million | R$1.32 Billion | ▼ -170.5% |
| 2024 | -0.04x | R$-46.16 Million | R$1.28 Billion | ▼ -31.4% |
| 2023 | -0.03x | R$-32.89 Million | R$1.20 Billion | ▲ +53.6% |
| 2022 | -0.06x | R$-66.31 Million | R$1.13 Billion | ▼ -36.8% |
| 2021 | -0.04x | R$-84.85 Million | R$1.97 Billion | ▼ -409.6% |
| 2020 | 0.01x | R$17.55 Million | R$1.26 Billion | ▲ +298.1% |
| 2019 | -0.01x | R$-8.29 Million | R$1.18 Billion | ▲ +78.8% |
| 2018 | -0.03x | R$-38.20 Million | R$1.16 Billion | ▼ -61.6% |
| 2017 | -0.02x | R$-22.82 Million | R$1.12 Billion | ▼ -195.0% |
| 2016 | 0.02x | R$21.76 Million | R$1.01 Billion | ▲ +89.5% |
| 2015 | 0.01x | R$10.29 Million | R$907.06 Million | ▼ -75.4% |
| 2014 | 0.05x | R$37.48 Million | R$813.79 Million | ▲ +209.6% |
| 2013 | 0.01x | R$13.32 Million | R$895.47 Million | ▼ -53.1% |
| 2012 | 0.03x | R$26.61 Million | R$838.44 Million | ▲ +18.9% |
| 2011 | 0.03x | R$22.64 Million | R$847.81 Million | ▲ +551.5% |
| 2010 | -0.01x | R$-4.66 Million | R$787.92 Million | ▼ -110.3% |
| 2009 | 0.06x | R$44.08 Million | R$769.49 Million | ▼ -8.3% |
| 2008 | 0.06x | R$44.95 Million | R$719.31 Million | ▲ +21.0% |
| 2007 | 0.05x | R$35.07 Million | R$679.08 Million | — |