Mennica Polska S.A. (MNC) — Cash Flow-to-Debt Ratio
Mennica Polska S.A. (MNC) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of zł33.58 Million could theoretically repay 0% of its total liabilities (zł1.11 Billion) in one year. See MNC free cash flow debt coverage 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
Mennica Polska S.A. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Mennica Polska S.A. across 14 annual periods. For the full cash flow conversion analysis, see MNC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Mennica Polska S.A. (2012–2025)
Year-by-year debt coverage analysis for Mennica Polska S.A.. Check Mennica Polska S.A. (MNC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | zł301.29 Million | zł1.11 Billion | ▲ +323.4% |
| 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 | — |