Moneta Money Bank AS Cash Flow-to-Debt Ratio
Moneta Money Bank AS cash flow-to-debt ratio. Moneta Money Bank AS (MONET) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Kč-6.74 Billion could theoretically repay 0% of its total liabilities (Kč492.87 Billion) in one year. Check how high is Moneta Money Bank AS's earnings quality 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 Moneta Money Bank AS (2015–2025)
Cash flow-to-debt ratio of Moneta Money Bank AS from 2015 to 2025. Historical debt coverage capacity for Moneta Money Bank AS across 11 annual periods. Check Moneta Money Bank AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Moneta Money Bank AS Cash Flow-to-Debt Ratio by Year (2015–2025)
Moneta Money Bank AS cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Moneta Money Bank AS. For the full cash flow conversion analysis, see Moneta Money Bank AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Kč4.36 Billion | Kč473.32 Billion | ▼ -83.2% |
| 2024 | 0.05x | Kč25.42 Billion | Kč463.10 Billion | ▼ -69.1% |
| 2023 | 0.18x | Kč75.74 Billion | Kč425.98 Billion | ▲ +72.6% |
| 2022 | 0.10x | Kč36.71 Billion | Kč356.42 Billion | ▲ +129.0% |
| 2021 | 0.04x | Kč13.98 Billion | Kč310.74 Billion | ▲ +261.2% |
| 2020 | 0.01x | Kč3.41 Billion | Kč273.91 Billion | ▲ +218.9% |
| 2019 | -0.01x | Kč-2.04 Billion | Kč194.64 Billion | ▲ +58.7% |
| 2018 | -0.03x | Kč-4.61 Billion | Kč181.69 Billion | ▼ -109.9% |
| 2017 | 0.26x | Kč44.43 Billion | Kč173.97 Billion | ▲ +200.4% |
| 2016 | 0.09x | Kč10.38 Billion | Kč122.11 Billion | ▼ -39.6% |
| 2015 | 0.14x | Kč15.79 Billion | Kč112.20 Billion | — |