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. See how much free cash does MOL Nyrt. generate to measure how efficiently the company converts operating cash flow to free cash.
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 cap and net worth.
| 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 | — |