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. See financial flexibility index of Molecure S.A. 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
Molecure S.A. Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Molecure S.A. across 10 annual periods. For the full cash flow conversion analysis, see MOC operating cash flow.
Annual Cash Flow-to-Debt Ratio for Molecure S.A. (2015–2024)
Year-by-year debt coverage analysis for Molecure S.A.. Check MOC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |