Monnari Trade S.A. (MON) — 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. See Monnari Trade S.A. (MON) financial flexibility 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
Monnari Trade S.A. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Monnari Trade S.A. across 20 annual periods. For the full cash flow conversion analysis, see MON cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Monnari Trade S.A. (2005–2024)
Year-by-year debt coverage analysis for Monnari Trade S.A.. Check Monnari Trade S.A. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |