MDI Energia S.A. (MDI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.28x

MDI Energia S.A. (MDI) has a Cash Flow-to-Debt Ratio of 0.28x as of September 2025, meaning its operating cash flow of zł24.34 Million could theoretically repay 0% of its total liabilities (zł87.24 Million) in one year. See MDI financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.28x
Operating CF / Total Liabilities

Operating Cash Flow

zł24.34 Million
PLN

Total Liabilities

zł87.24 Million
PLN

Data as of

Sep 2025
Most recent filing

MDI Energia S.A. Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for MDI Energia S.A. across 17 annual periods. For the full cash flow conversion analysis, see MDI Energia S.A. cash flow conversion.

Annual Cash Flow-to-Debt Ratio for MDI Energia S.A. (2008–2024)

Year-by-year debt coverage analysis for MDI Energia S.A.. Check MDI Energia S.A. (MDI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
2024 0.14x zł8.66 Million zł60.87 Million ▼ -46.7%
2023 0.27x zł20.46 Million zł76.65 Million ▲ +13.6%
2022 0.23x zł16.59 Million zł70.63 Million ▲ +270.8%
2021 -0.14x zł-14.78 Million zł107.46 Million ▼ -1742.0%
2020 0.01x zł800.00K zł95.52 Million ▼ -88.3%
2019 0.07x zł7.20 Million zł100.86 Million ▼ -32.8%
2018 0.11x zł7.93 Million zł74.59 Million ▲ +300.3%
2017 -0.05x zł-4.04 Million zł76.22 Million ▼ -93.3%
2016 -0.03x zł-2.26 Million zł82.20 Million ▼ -116.7%
2015 0.16x zł18.23 Million zł110.76 Million ▲ +122.5%
2014 -0.73x zł-9.64 Million zł13.18 Million ▼ -1980.6%
2013 -0.04x zł-6.54 Million zł186.03 Million ▼ -452.0%
2012 -0.01x zł-1.12 Million zł176.34 Million ▼ -131.8%
2011 0.02x zł3.32 Million zł166.16 Million ▲ +114.0%
2010 -0.14x zł-21.11 Million zł148.00 Million ▼ -724.8%
2009 0.02x zł1.14 Million zł50.01 Million ▲ +107.4%
2008 -0.31x zł-10.63 Million zł34.30 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.