Moneta Money Bank AS (MONET) — 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. See Moneta Money Bank AS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moneta Money Bank AS Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Moneta Money Bank AS across 11 annual periods. For the full cash flow conversion analysis, see Moneta Money Bank AS (MONET) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Moneta Money Bank AS (2015–2025)
Year-by-year debt coverage analysis for Moneta Money Bank AS. Check Moneta Money Bank AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |