MOL Nyrt. Cash Flow-to-Debt Ratio
MOL Nyrt. cash flow-to-debt ratio. MOL Nyrt. (MOL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of Ft399.87 Billion could theoretically repay 0% of its total liabilities (Ft4.24 Trillion) in one year. Check MOL Nyrt. (MOL) cash earnings ratio 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 MOL Nyrt. (2018–2025)
Cash flow-to-debt ratio of MOL Nyrt. from 2018 to 2025. Historical debt coverage capacity for MOL Nyrt. across 8 annual periods. Check MOL Nyrt. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MOL Nyrt. Cash Flow-to-Debt Ratio by Year (2018–2025)
MOL Nyrt. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for MOL Nyrt.. For the full cash flow conversion analysis, see MOL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (HUF) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Ft976.80 Billion | Ft3.63 Trillion | ▲ +25.1% |
| 2024 | 0.22x | Ft820.50 Billion | Ft3.81 Trillion | ▼ -33.2% |
| 2023 | 0.32x | Ft1.13 Trillion | Ft3.51 Trillion | ▼ -8.2% |
| 2022 | 0.35x | Ft1.39 Trillion | Ft3.96 Trillion | ▲ +31.4% |
| 2021 | 0.27x | Ft918.07 Billion | Ft3.44 Trillion | ▲ +41.0% |
| 2020 | 0.19x | Ft572.27 Billion | Ft3.02 Trillion | ▼ -27.9% |
| 2019 | 0.26x | Ft704.24 Billion | Ft2.68 Trillion | ▲ +1.4% |
| 2018 | 0.26x | Ft596.06 Billion | Ft2.30 Trillion | — |