MONY Group plc (MONY) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.41x

MONY Group plc (MONY) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2025, meaning its operating cash flow of GBX62.80 Million could theoretically repay 0% of its total liabilities (GBX152.90 Million) in one year. See MONY Group plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.41x
Operating CF / Total Liabilities

Operating Cash Flow

GBX62.80 Million
GBX

Total Liabilities

GBX152.90 Million
GBX

Data as of

Dec 2025
Most recent filing

MONY Group plc Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for MONY Group plc across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MONY Group plc.

Annual Cash Flow-to-Debt Ratio for MONY Group plc (2007–2025)

Year-by-year debt coverage analysis for MONY Group plc. Check earnings quality score of MONY Group plc to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2025 0.69x GBX105.10 Million GBX152.90 Million ▼ -6.4%
2024 0.73x GBX115.60 Million GBX157.40 Million ▲ +28.6%
2023 0.57x GBX102.20 Million GBX179.00 Million ▲ +6.4%
2022 0.54x GBX104.40 Million GBX194.50 Million ▲ +75.8%
2021 0.31x GBX65.70 Million GBX215.20 Million ▼ -64.8%
2020 0.87x GBX83.90 Million GBX96.70 Million ▼ -18.3%
2019 1.06x GBX113.70 Million GBX107.00 Million ▼ -7.2%
2018 1.15x GBX106.60 Million GBX93.10 Million ▼ -32.8%
2017 1.70x GBX106.30 Million GBX62.40 Million ▲ +1.4%
2016 1.68x GBX106.00 Million GBX63.10 Million ▼ -3.0%
2015 1.73x GBX96.87 Million GBX55.95 Million ▲ +109.4%
2014 0.83x GBX83.97 Million GBX101.54 Million ▲ +30.9%
2013 0.63x GBX73.34 Million GBX116.08 Million ▼ -37.6%
2012 1.01x GBX51.52 Million GBX50.84 Million ▲ +24.1%
2011 0.82x GBX48.11 Million GBX58.90 Million ▲ +50.7%
2010 0.54x GBX32.98 Million GBX60.83 Million ▲ +30.0%
2009 0.42x GBX24.97 Million GBX59.89 Million ▼ -14.1%
2008 0.49x GBX34.66 Million GBX71.36 Million ▲ +115.7%
2007 0.23x GBX18.61 Million GBX82.68 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.