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. See Montebalito S.A. free cash flow ratio 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
Montebalito S.A. Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Montebalito S.A. across 21 annual periods. Also explore Montebalito S.A. net asset momentum to track the company's year-over-year net asset growth rate.
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 MTB stock 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 | — |