Montea C.V.A. Cash Flow-to-Debt Ratio
Montea C.V.A. cash flow-to-debt ratio. Montea C.V.A. (MONT) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €73.00 Million could theoretically repay 0% of its total liabilities (€1.47 Billion) in one year. Check cash flow quality index of Montea C.V.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Montea C.V.A. (2007–2025)
Cash flow-to-debt ratio of Montea C.V.A. from 2007 to 2025. Historical debt coverage capacity for Montea C.V.A. across 19 annual periods. Check Montea C.V.A. (MONT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Montea C.V.A. Cash Flow-to-Debt Ratio by Year (2007–2025)
Montea C.V.A. cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Montea C.V.A.. For the full cash flow conversion analysis, see how efficiently does Montea C.V.A. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €86.16 Million | €1.37 Billion | ▼ -41.1% |
| 2024 | 0.11x | €115.67 Million | €1.08 Billion | ▼ -12.7% |
| 2023 | 0.12x | €111.97 Million | €913.16 Million | ▲ +49.0% |
| 2022 | 0.08x | €84.46 Million | €1.03 Billion | ▼ -17.6% |
| 2021 | 0.10x | €73.52 Million | €736.64 Million | ▼ -15.9% |
| 2020 | 0.12x | €69.26 Million | €583.61 Million | ▼ -6.1% |
| 2019 | 0.13x | €64.90 Million | €513.67 Million | ▲ +15.4% |
| 2018 | 0.11x | €56.48 Million | €515.91 Million | ▼ -28.7% |
| 2017 | 0.15x | €63.80 Million | €415.40 Million | ▲ +118.6% |
| 2016 | 0.07x | €24.09 Million | €342.80 Million | ▼ -23.7% |
| 2015 | 0.09x | €31.45 Million | €341.43 Million | ▲ +35.1% |
| 2014 | 0.07x | €18.45 Million | €270.43 Million | ▼ -14.8% |
| 2013 | 0.08x | €16.07 Million | €200.83 Million | ▲ +19.3% |
| 2012 | 0.07x | €12.33 Million | €183.74 Million | ▼ -3.1% |
| 2011 | 0.07x | €10.56 Million | €152.48 Million | ▼ -33.9% |
| 2010 | 0.10x | €14.12 Million | €134.69 Million | ▲ +346.2% |
| 2009 | 0.02x | €3.10 Million | €131.79 Million | ▼ -79.0% |
| 2008 | 0.11x | €13.64 Million | €121.64 Million | ▲ +1058.4% |
| 2007 | -0.01x | €-644.00K | €55.05 Million | — |