Mondi PLC (MNDI) — Cash Flow-to-Debt Ratio
Mondi PLC (MNDI) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of GBX619.04 Million could theoretically repay 0% of its total liabilities (GBX4.95 Billion) in one year. Explore long-term investment intensity of Mondi PLC to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mondi PLC Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Mondi PLC across 22 annual periods. Also explore Mondi PLC (MNDI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mondi PLC (2004–2025)
Year-by-year debt coverage analysis for Mondi PLC. For market capitalisation and broader financial context, see Mondi PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | GBX923.03 Million | GBX4.95 Billion | ▼ -12.6% |
| 2024 | 0.21x | GBX851.00 Million | GBX3.99 Billion | ▼ -39.3% |
| 2023 | 0.35x | GBX1.36 Billion | GBX3.87 Billion | ▲ +11.4% |
| 2022 | 0.32x | GBX1.45 Billion | GBX4.59 Billion | ▲ +19.9% |
| 2021 | 0.26x | GBX1.15 Billion | GBX4.37 Billion | ▼ -20.5% |
| 2020 | 0.33x | GBX1.32 Billion | GBX3.98 Billion | ▼ -1.0% |
| 2019 | 0.33x | GBX1.39 Billion | GBX4.16 Billion | ▲ +0.1% |
| 2018 | 0.33x | GBX1.41 Billion | GBX4.22 Billion | ▼ -7.3% |
| 2017 | 0.36x | GBX1.21 Billion | GBX3.37 Billion | ▲ +5.9% |
| 2016 | 0.34x | GBX1.23 Billion | GBX3.61 Billion | ▼ -0.3% |
| 2015 | 0.34x | GBX1.12 Billion | GBX3.28 Billion | ▲ +26.8% |
| 2014 | 0.27x | GBX929.00 Million | GBX3.45 Billion | ▲ +0.2% |
| 2013 | 0.27x | GBX911.00 Million | GBX3.39 Billion | ▲ +35.6% |
| 2012 | 0.20x | GBX740.00 Million | GBX3.74 Billion | ▼ -25.1% |
| 2011 | 0.26x | GBX690.00 Million | GBX2.61 Billion | ▲ +40.1% |
| 2010 | 0.19x | GBX617.00 Million | GBX3.27 Billion | ▼ -5.2% |
| 2009 | 0.20x | GBX674.00 Million | GBX3.38 Billion | ▲ +27.5% |
| 2008 | 0.16x | GBX557.00 Million | GBX3.56 Billion | ▼ -24.1% |
| 2007 | 0.21x | GBX726.00 Million | GBX3.53 Billion | ▲ +59.9% |
| 2006 | 0.13x | GBX456.00 Million | GBX3.54 Billion | ▲ +76.6% |
| 2005 | 0.07x | GBX201.62 Million | GBX2.77 Billion | ▼ -52.0% |
| 2004 | 0.15x | GBX399.61 Million | GBX2.63 Billion | — |