MONY Group plc (MONY) — Cash Flow-to-Debt Ratio
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 generation 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
MONY Group plc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for MONY Group plc across 19 annual periods. Also explore MONY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MONY Group plc (2007–2025)
Year-by-year debt coverage analysis for MONY Group plc. For market capitalisation and broader financial context, see MONY Group plc market cap and net worth.
| 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 | — |