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 Bank Millennium S.A. free cash flow to debt ratio 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
Bank Millennium S.A. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Bank Millennium S.A. across 20 annual periods. For the full cash flow conversion analysis, see MIL cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Bank Millennium S.A. (2005–2024)
Year-by-year debt coverage analysis for Bank Millennium S.A.. Check MIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |