Molecure S.A. (MOC) — Cash Flow-to-Debt Ratio
Molecure S.A. (MOC) has a Cash Flow-to-Debt Ratio of 2.83x as of March 2025, meaning its operating cash flow of zł26.15 Million could theoretically repay 3% of its total liabilities (zł9.24 Million) in one year. Check total reinvestment intensity of Molecure S.A. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Molecure S.A. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Molecure S.A. across 10 annual periods. Also explore Molecure S.A. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Molecure S.A. (2015–2024)
Year-by-year debt coverage analysis for Molecure S.A.. For market capitalisation and broader financial context, see Molecure S.A. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -5.53x | zł-56.99 Million | zł10.31 Million | ▼ -169.2% |
| 2023 | -2.05x | zł-23.29 Million | zł11.34 Million | ▼ -133.4% |
| 2022 | -0.88x | zł-10.21 Million | zł11.61 Million | ▲ +31.9% |
| 2021 | -1.29x | zł-13.50 Million | zł10.45 Million | ▼ -122.7% |
| 2020 | 5.69x | zł57.44 Million | zł10.09 Million | ▲ +624.9% |
| 2019 | -1.08x | zł-7.11 Million | zł6.56 Million | ▲ +8.6% |
| 2018 | -1.19x | zł-4.89 Million | zł4.12 Million | ▼ -858.3% |
| 2017 | -0.12x | zł-599.63K | zł4.85 Million | ▲ +78.5% |
| 2016 | -0.57x | zł-1.44 Million | zł2.51 Million | ▲ +59.0% |
| 2015 | -1.40x | zł-1.53 Million | zł1.09 Million | — |