MOL Nyrt. (MOL) — Cash Flow-to-Debt Ratio
MOL Nyrt. (MOL) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of Ft208.16 Billion could theoretically repay 0% of its total liabilities (Ft3.63 Trillion) in one year. Check MOL Nyrt. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MOL Nyrt. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for MOL Nyrt. across 8 annual periods. Also explore MOL Nyrt. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MOL Nyrt. (2018–2025)
Year-by-year debt coverage analysis for MOL Nyrt.. For market capitalisation and broader financial context, see MOL Nyrt. market capitalisation.
| 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 | — |