Monnari Trade S.A. Cash Flow-to-Debt Ratio
Monnari Trade S.A. cash flow-to-debt ratio. Monnari Trade S.A. (MON) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of zł-8.04 Million could theoretically repay 0% of its total liabilities (zł74.46 Million) in one year. Check MON cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Monnari Trade S.A. (2005–2024)
Cash flow-to-debt ratio of Monnari Trade S.A. from 2005 to 2024. Historical debt coverage capacity for Monnari Trade S.A. across 20 annual periods. Check MON cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Monnari Trade S.A. Cash Flow-to-Debt Ratio by Year (2005–2024)
Monnari Trade S.A. cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Monnari Trade S.A.. For the full cash flow conversion analysis, see Monnari Trade S.A. operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.40x | zł-29.86 Million | zł75.42 Million | ▼ -192.9% |
| 2023 | 0.43x | zł29.15 Million | zł68.40 Million | ▲ +310.0% |
| 2022 | -0.20x | zł-17.95 Million | zł88.45 Million | ▼ -169.6% |
| 2021 | 0.29x | zł41.11 Million | zł140.92 Million | ▲ +2.1% |
| 2020 | 0.29x | zł34.53 Million | zł120.88 Million | ▲ +11.3% |
| 2019 | 0.26x | zł21.75 Million | zł84.78 Million | ▲ +234.0% |
| 2018 | -0.19x | zł-8.97 Million | zł46.83 Million | ▼ -122.1% |
| 2017 | 0.87x | zł33.48 Million | zł38.60 Million | ▲ +23.5% |
| 2016 | 0.70x | zł30.06 Million | zł42.80 Million | ▲ +84.4% |
| 2015 | 0.38x | zł11.12 Million | zł29.20 Million | ▼ -71.8% |
| 2014 | 1.35x | zł26.91 Million | zł19.91 Million | ▼ -14.9% |
| 2013 | 1.59x | zł21.50 Million | zł13.53 Million | ▲ +516.9% |
| 2012 | 0.26x | zł9.93 Million | zł38.52 Million | ▲ +255.8% |
| 2011 | 0.07x | zł2.77 Million | zł38.24 Million | ▲ +218.3% |
| 2010 | 0.02x | zł1.68 Million | zł73.72 Million | ▼ -42.8% |
| 2009 | 0.04x | zł6.70 Million | zł168.27 Million | ▼ -35.2% |
| 2008 | 0.06x | zł8.37 Million | zł136.33 Million | ▲ +133.4% |
| 2007 | -0.18x | zł-8.62 Million | zł46.83 Million | ▼ -140.2% |
| 2006 | 0.46x | zł12.80 Million | zł27.99 Million | ▲ +559.9% |
| 2005 | 0.07x | zł965.00K | zł13.93 Million | — |