MRV Engenharia e Participações S.A (MRVE3) — Cash Flow-to-Debt Ratio
MRV Engenharia e Participações S.A (MRVE3) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of R$83.10 Million could theoretically repay 0% of its total liabilities (R$22.36 Billion) in one year. See MRV Engenharia e Participações S.A (MRVE3) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MRV Engenharia e Participações S.A Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MRV Engenharia e Participações S.A across 19 annual periods. Also explore MRVE3 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MRV Engenharia e Participações S.A (2006–2024)
Year-by-year debt coverage analysis for MRV Engenharia e Participações S.A. For market capitalisation and broader financial context, see MRVE3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | R$-400.70 Million | R$21.96 Billion | ▲ +61.2% |
| 2023 | -0.05x | R$-823.92 Million | R$17.51 Billion | ▲ +25.2% |
| 2022 | -0.06x | R$-1.01 Billion | R$16.03 Billion | ▼ -205.3% |
| 2021 | -0.02x | R$-280.78 Million | R$13.63 Billion | ▼ -135.9% |
| 2020 | 0.06x | R$689.93 Million | R$12.03 Billion | ▲ +659.2% |
| 2019 | -0.01x | R$-98.25 Million | R$9.58 Billion | ▼ -114.4% |
| 2018 | 0.07x | R$625.61 Million | R$8.76 Billion | ▲ +88.2% |
| 2017 | 0.04x | R$332.40 Million | R$8.76 Billion | ▼ -42.6% |
| 2016 | 0.07x | R$461.39 Million | R$6.98 Billion | ▼ -58.8% |
| 2015 | 0.16x | R$1.03 Billion | R$6.41 Billion | ▲ +63.3% |
| 2014 | 0.10x | R$603.53 Million | R$6.14 Billion | ▲ +0.7% |
| 2013 | 0.10x | R$568.89 Million | R$5.83 Billion | ▲ +136.4% |
| 2012 | 0.04x | R$257.95 Million | R$6.25 Billion | ▲ +136.1% |
| 2011 | -0.11x | R$-564.44 Million | R$4.94 Billion | ▼ -13.2% |
| 2010 | -0.10x | R$-377.01 Million | R$3.74 Billion | ▲ +12.1% |
| 2009 | -0.11x | R$-210.72 Million | R$1.84 Billion | ▲ +84.8% |
| 2008 | -0.75x | R$-789.76 Million | R$1.05 Billion | ▲ +28.9% |
| 2007 | -1.06x | R$-552.60 Million | R$521.09 Million | ▼ -338.6% |
| 2006 | -0.24x | R$-69.99 Million | R$289.46 Million | — |