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. Check MDI Energia S.A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how large is MDI Energia S.A.'s balance sheet for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |