MDI Energia S.A. (MDI) — Cash Flow-to-Debt Ratio
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 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
MDI Energia S.A. Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for MDI Energia S.A. across 17 annual periods. Also explore MDI Energia S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MDI Energia S.A. (2008–2024)
Year-by-year debt coverage analysis for MDI Energia S.A.. For market capitalisation and broader financial context, see MDI company net worth.
| 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 | — |