Bank Millennium S.A. (MIL) — Cash Flow-to-Debt Ratio
Bank Millennium S.A. (MIL) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of zł1.82 Billion could theoretically repay 0% of its total liabilities (zł137.55 Billion) in one year. See free cash flow generation of Bank Millennium S.A. 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
Bank Millennium S.A. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bank Millennium S.A. across 20 annual periods. Also explore how fast is Bank Millennium S.A. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Bank Millennium S.A. (2005–2024)
Year-by-year debt coverage analysis for Bank Millennium S.A.. For market capitalisation and broader financial context, see how much is Bank Millennium S.A. worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | zł12.41 Billion | zł131.38 Billion | ▼ -22.2% |
| 2023 | 0.12x | zł14.40 Billion | zł118.63 Billion | ▲ +28.0% |
| 2022 | 0.09x | zł9.99 Billion | zł105.45 Billion | ▲ +230.6% |
| 2021 | 0.03x | zł2.79 Billion | zł97.22 Billion | ▲ +181.0% |
| 2020 | -0.04x | zł-3.14 Billion | zł88.68 Billion | ▼ -452.5% |
| 2019 | -0.01x | zł-570.67 Million | zł89.11 Billion | ▼ -110.8% |
| 2018 | 0.06x | zł4.26 Billion | zł72.07 Billion | ▲ +77.6% |
| 2017 | 0.03x | zł2.11 Billion | zł63.37 Billion | ▼ -28.9% |
| 2016 | 0.05x | zł2.89 Billion | zł61.85 Billion | ▼ -36.7% |
| 2015 | 0.07x | zł4.41 Billion | zł59.79 Billion | ▲ +949.7% |
| 2014 | -0.01x | zł-477.55 Million | zł54.98 Billion | ▼ -115.1% |
| 2013 | 0.06x | zł2.97 Billion | zł51.65 Billion | ▼ -28.7% |
| 2012 | 0.08x | zł3.86 Billion | zł47.92 Billion | ▲ +491.8% |
| 2011 | 0.01x | zł628.97 Million | zł46.25 Billion | ▲ +737.8% |
| 2010 | 0.00x | zł-91.46 Million | zł42.89 Billion | ▼ -105.0% |
| 2009 | 0.04x | zł1.79 Billion | zł42.13 Billion | ▲ +168.1% |
| 2008 | 0.02x | zł700.98 Million | zł44.30 Billion | ▲ +125.3% |
| 2007 | -0.06x | zł-1.75 Billion | zł28.01 Billion | ▲ +71.4% |
| 2006 | -0.22x | zł-4.92 Billion | zł22.48 Billion | ▼ -1307.8% |
| 2005 | 0.02x | zł357.98 Million | zł19.76 Billion | — |