Moens Bank A/S (MNBA) — Cash Flow-to-Debt Ratio

Latest as of December 2023: 0.00x

Moens Bank A/S (MNBA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2023, meaning its operating cash flow of Dkr8.82 Million could theoretically repay 0% of its total liabilities (Dkr3.94 Billion) in one year. See how much free cash does Moens Bank A/S generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

Dkr8.82 Million
DKK

Total Liabilities

Dkr3.94 Billion
DKK

Data as of

Dec 2023
Most recent filing

Moens Bank A/S Cash Flow-to-Debt Ratio (2005–2023)

Historical debt coverage capacity for Moens Bank A/S across 18 annual periods. Also explore Moens Bank A/S annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Moens Bank A/S (2005–2023)

Year-by-year debt coverage analysis for Moens Bank A/S. For market capitalisation and broader financial context, see Moens Bank A/S (MNBA) market capitalisation.

Year CF-to-Debt Ratio Operating CF (DKK) Total Liabilities YoY Change
2023 0.00x Dkr8.82 Million Dkr3.94 Billion ▼ -99.0%
2021 0.21x Dkr746.43 Million Dkr3.48 Billion ▲ +2856.3%
2020 0.01x Dkr23.59 Million Dkr3.25 Billion ▼ -96.8%
2019 0.22x Dkr628.07 Million Dkr2.80 Billion ▲ +330.0%
2018 -0.10x Dkr-257.43 Million Dkr2.64 Billion ▼ -156.2%
2017 0.17x Dkr405.44 Million Dkr2.34 Billion ▲ +1878.3%
2016 -0.01x Dkr-21.26 Million Dkr2.18 Billion ▼ -145.7%
2015 0.02x Dkr40.38 Million Dkr1.89 Billion ▼ -0.5%
2014 0.02x Dkr35.62 Million Dkr1.66 Billion ▼ -62.9%
2013 0.06x Dkr94.06 Million Dkr1.63 Billion ▲ +169.2%
2012 -0.08x Dkr-115.31 Million Dkr1.38 Billion ▲ +5.2%
2011 -0.09x Dkr-103.19 Million Dkr1.17 Billion ▼ -155.8%
2010 -0.03x Dkr-39.62 Million Dkr1.15 Billion ▼ -162.5%
2009 0.06x Dkr63.88 Million Dkr1.16 Billion ▲ +158.0%
2008 -0.10x Dkr-101.15 Million Dkr1.06 Billion ▼ -104.3%
2007 -0.05x Dkr-48.36 Million Dkr1.04 Billion ▼ -12.9%
2006 -0.04x Dkr-42.99 Million Dkr1.04 Billion ▼ -143.8%
2005 0.09x Dkr89.00 Million Dkr945.52 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.