Bank Millennium S.A. Cash Flow-to-Debt Ratio
Bank Millennium S.A. 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. Check MIL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Bank Millennium S.A. (2005–2024)
Cash flow-to-debt ratio of Bank Millennium S.A. from 2005 to 2024. Historical debt coverage capacity for Bank Millennium S.A. across 20 annual periods. Check Bank Millennium S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Bank Millennium S.A. Cash Flow-to-Debt Ratio by Year (2005–2024)
Bank Millennium S.A. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Bank Millennium S.A.. For the full cash flow conversion analysis, see MIL cash flow conversion.
| 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 | — |