Mennica Polska S.A. (MNC) — Cash Flow-to-Debt Ratio
Mennica Polska S.A. (MNC) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of zł118.26 Million could theoretically repay 0% of its total liabilities (zł1.28 Billion) in one year. Explore long-term investment intensity of Mennica Polska S.A. 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
Mennica Polska S.A. Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mennica Polska S.A. across 13 annual periods. Also explore balance sheet size of Mennica Polska S.A. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mennica Polska S.A. (2012–2024)
Year-by-year debt coverage analysis for Mennica Polska S.A.. For market capitalisation and broader financial context, see MNC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | zł39.54 Million | zł616.92 Million | ▼ -86.8% |
| 2023 | 0.49x | zł165.44 Million | zł340.55 Million | ▲ +1561.5% |
| 2022 | 0.03x | zł9.63 Million | zł329.45 Million | ▼ -77.9% |
| 2021 | 0.13x | zł36.57 Million | zł276.67 Million | ▲ +353.9% |
| 2020 | -0.05x | zł-15.35 Million | zł294.81 Million | ▼ -127.2% |
| 2019 | 0.19x | zł78.88 Million | zł411.69 Million | ▼ -48.6% |
| 2018 | 0.37x | zł75.80 Million | zł203.52 Million | ▲ +133.3% |
| 2017 | 0.16x | zł58.24 Million | zł364.72 Million | ▼ -34.3% |
| 2016 | 0.24x | zł91.30 Million | zł375.48 Million | ▲ +2.0% |
| 2015 | 0.24x | zł75.64 Million | zł317.42 Million | ▲ +107.7% |
| 2014 | 0.11x | zł40.23 Million | zł350.65 Million | ▼ -53.2% |
| 2013 | 0.25x | zł53.61 Million | zł218.45 Million | ▲ +694.2% |
| 2012 | -0.04x | zł-14.62 Million | zł353.87 Million | — |