Montea C.V.A. (MONT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

Montea C.V.A. (MONT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of €16.23 Million could theoretically repay 0% of its total liabilities (€1.37 Billion) in one year. Explore MONT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€16.23 Million
EUR

Total Liabilities

€1.37 Billion
EUR

Data as of

Dec 2025
Most recent filing

Montea C.V.A. Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Montea C.V.A. across 19 annual periods. Also explore Montea C.V.A. balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Montea C.V.A. (2007–2025)

Year-by-year debt coverage analysis for Montea C.V.A.. For market capitalisation and broader financial context, see Montea C.V.A. stock valuation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.