Montea C.V.A. (MONT) — Cash Flow-to-Debt Ratio
Montea C.V.A. (MONT) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of €34.02 Million could theoretically repay 0% of its total liabilities (€1.37 Billion) in one year. See Montea C.V.A. (MONT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Montea C.V.A. Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Montea C.V.A. across 19 annual periods. For the full cash flow conversion analysis, see MONT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Montea C.V.A. (2007–2025)
Year-by-year debt coverage analysis for Montea C.V.A.. Check MONT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |