Mennica Polska S.A. Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.01x

Mennica Polska S.A. cash flow-to-debt ratio. Mennica Polska S.A. (MNC) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of zł18.54 Million could theoretically repay 0% of its total liabilities (zł1.31 Billion) in one year. Check MNC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

zł18.54 Million
PLN

Total Liabilities

zł1.31 Billion
PLN

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Mennica Polska S.A. (2012–2025)

Cash flow-to-debt ratio of Mennica Polska S.A. from 2012 to 2025. Historical debt coverage capacity for Mennica Polska S.A. across 14 annual periods. Check Mennica Polska S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mennica Polska S.A. Cash Flow-to-Debt Ratio by Year (2012–2025)

Mennica Polska S.A. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Mennica Polska S.A.. For the full cash flow conversion analysis, see MNC cash flow conversion.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.