Mondi PLC Cash Flow-to-Debt Ratio
Mondi PLC cash flow-to-debt ratio. Mondi PLC (MNDI) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of GBX245.97 Million could theoretically repay 0% of its total liabilities (GBX5.03 Billion) in one year. Check Mondi PLC cash flow reinvestment rate 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 Mondi PLC (2004–2025)
Cash flow-to-debt ratio of Mondi PLC from 2004 to 2025. Historical debt coverage capacity for Mondi PLC across 22 annual periods. Check Mondi PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Mondi PLC Cash Flow-to-Debt Ratio by Year (2004–2025)
Mondi PLC cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Mondi PLC. For the full cash flow conversion analysis, see MNDI cash flow conversion.
| 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 | — |