Montebalito S.A. (MTB) — Cash Flow-to-Debt Ratio
Montebalito S.A. (MTB) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of €984.00K could theoretically repay 0% of its total liabilities (€25.35 Million) in one year. Explore Montebalito S.A. long-term investment allocation 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
Montebalito S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Montebalito S.A. across 21 annual periods. Also explore balance sheet size of Montebalito S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Montebalito S.A. (2005–2025)
Year-by-year debt coverage analysis for Montebalito S.A.. For market capitalisation and broader financial context, see Montebalito S.A. (MTB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €1.93 Million | €27.30 Million | ▲ +163.3% |
| 2024 | -0.11x | €-2.88 Million | €25.83 Million | ▼ -129.0% |
| 2023 | 0.39x | €8.24 Million | €21.39 Million | ▲ +1216.6% |
| 2022 | 0.03x | €774.00K | €26.47 Million | ▲ +1882.0% |
| 2021 | 0.00x | €-63.00K | €38.39 Million | ▼ -101.5% |
| 2020 | 0.11x | €2.76 Million | €25.77 Million | ▲ +1462.3% |
| 2019 | -0.01x | €-185.00K | €23.52 Million | ▲ +95.6% |
| 2018 | -0.18x | €-4.54 Million | €25.23 Million | ▼ -567.4% |
| 2017 | -0.03x | €-772.00K | €28.67 Million | ▲ +59.6% |
| 2016 | -0.07x | €-1.57 Million | €23.57 Million | ▼ -126.3% |
| 2015 | 0.25x | €7.09 Million | €27.93 Million | ▲ +378.9% |
| 2014 | -0.09x | €-6.03 Million | €66.28 Million | ▼ -177.2% |
| 2013 | 0.12x | €8.01 Million | €67.98 Million | ▲ +53.4% |
| 2012 | 0.08x | €6.31 Million | €82.09 Million | ▼ -71.7% |
| 2011 | 0.27x | €26.19 Million | €96.55 Million | ▲ +160862.6% |
| 2010 | 0.00x | €18.00K | €106.80 Million | ▼ -99.7% |
| 2009 | 0.05x | €5.86 Million | €111.69 Million | ▲ +128.2% |
| 2008 | -0.19x | €-22.78 Million | €122.25 Million | ▼ -3453920553.6% |
| 2007 | 0.00x | €-0.86 | €159.41 Million | ▲ +100.0% |
| 2006 | -0.08x | €-7.12 Million | €87.46 Million | ▲ +48.5% |
| 2005 | -0.16x | €-10.90 Million | €68.83 Million | — |