MOL NA A ADR REG.S 1/2 (MOGG) — Cash Flow-to-Debt Ratio
MOL NA A ADR REG.S 1/2 (MOGG) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of €208.16 Billion could theoretically repay 0% of its total liabilities (€3.63 Trillion) in one year. See MOL NA A ADR REG.S 1/2 free cash flow ratio 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 NA A ADR REG.S 1/2 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MOL NA A ADR REG.S 1/2 across 5 annual periods. Also explore MOL NA A ADR REG.S 1/2 (MOGG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MOL NA A ADR REG.S 1/2 (2021–2025)
Year-by-year debt coverage analysis for MOL NA A ADR REG.S 1/2. For market capitalisation and broader financial context, see MOGG market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | €976.80 Billion | €3.63 Trillion | ▲ +25.1% |
| 2024 | 0.22x | €820.50 Billion | €3.81 Trillion | ▲ +0.0% |
| 2023 | 0.22x | €754.02 Billion | €3.51 Trillion | ▼ -38.7% |
| 2022 | 0.35x | €1.39 Trillion | €3.96 Trillion | ▲ +30.6% |
| 2021 | 0.27x | €918.07 Billion | €3.41 Trillion | — |