MONY Group plc Cash Flow-to-Debt Ratio
MONY Group plc 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. Check earnings quality score of MONY Group plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MONY Group plc (2007–2025)
Cash flow-to-debt ratio of MONY Group plc from 2007 to 2025. Historical debt coverage capacity for MONY Group plc across 19 annual periods. Check MONY Group plc (MONY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MONY Group plc Cash Flow-to-Debt Ratio by Year (2007–2025)
MONY Group plc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for MONY Group plc. For the full cash flow conversion analysis, see MONY Group plc (MONY) cash flow conversion.
| 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 | — |