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. Explore MONY long-term investment intensity 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
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 Group plc asset portfolio for the complete picture of this company's asset base.
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 company 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 | — |