MOL NA A ADR REG.S 1/2 Cash Flow-to-Debt Ratio
MOL NA A ADR REG.S 1/2 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. Check total reinvestment intensity of MOL NA A ADR REG.S 1/2 to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MOL NA A ADR REG.S 1/2 (2021–2025)
Cash flow-to-debt ratio of MOL NA A ADR REG.S 1/2 from 2021 to 2025. Historical debt coverage capacity for MOL NA A ADR REG.S 1/2 across 5 annual periods. Check MOL NA A ADR REG.S 1/2 (MOGG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MOL NA A ADR REG.S 1/2 Cash Flow-to-Debt Ratio by Year (2021–2025)
MOL NA A ADR REG.S 1/2 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MOL NA A ADR REG.S 1/2. For the full cash flow conversion analysis, see how efficiently does MOL NA A ADR REG.S 1/2 generate cash.
| 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 | — |