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. Explore Bank Millennium S.A. strategic investment ratio 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
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 Bank Millennium S.A. balance sheet assets for the complete picture of this company's asset base.
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 MIL market cap.
| 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 | — |