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 2025, meaning its operating cash flow of Kč4.55 Billion could theoretically repay 0% of its total liabilities (Kč472.89 Billion) in one year. Explore Moneta Money Bank AS long-term investment intensity 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
Moneta Money Bank AS Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Moneta Money Bank AS across 10 annual periods. Also explore how large is Moneta Money Bank AS's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Moneta Money Bank AS (2015–2024)
Year-by-year debt coverage analysis for Moneta Money Bank AS. For market capitalisation and broader financial context, see market value of Moneta Money Bank AS.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Kč25.41 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 | — |