Moneta Money Bank AS (MONET) — Financial Flexibility Index
Moneta Money Bank AS (MONET) has a Financial Flexibility Index of 0.01x as of June 2025. Free cash flow of Kč4.78 Billion (operating CF Kč4.55 Billion minus capex Kč228.00 Million) represents 0% of total liabilities (Kč472.89 Billion). Check MONET capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Moneta Money Bank AS Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Moneta Money Bank AS across 10 annual periods. See Moneta Money Bank AS (MONET) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Moneta Money Bank AS (2015–2024)
Year-by-year free cash flow to debt coverage for Moneta Money Bank AS. For the full company profile including market capitalisation, see Moneta Money Bank AS (MONET) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CZK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | Kč26.33 Billion | Kč25.41 Billion | Kč463.10 Billion | ▼ -68.4% |
| 2023 | 0.18x | Kč76.53 Billion | Kč75.74 Billion | Kč425.98 Billion | ▲ +69.2% |
| 2022 | 0.11x | Kč37.86 Billion | Kč36.71 Billion | Kč356.42 Billion | ▲ +115.2% |
| 2021 | 0.05x | Kč15.34 Billion | Kč13.98 Billion | Kč310.74 Billion | ▲ +166.9% |
| 2020 | 0.02x | Kč5.06 Billion | Kč3.41 Billion | Kč273.91 Billion | ▲ +464.2% |
| 2019 | -0.01x | Kč-988.00 Million | Kč-2.04 Billion | Kč194.64 Billion | ▲ +69.7% |
| 2018 | -0.02x | Kč-3.05 Billion | Kč-4.61 Billion | Kč181.69 Billion | ▼ -106.4% |
| 2017 | 0.26x | Kč45.65 Billion | Kč44.43 Billion | Kč173.97 Billion | ▲ +185.2% |
| 2016 | 0.09x | Kč11.24 Billion | Kč10.38 Billion | Kč122.11 Billion | ▼ -35.4% |
| 2015 | 0.14x | Kč15.99 Billion | Kč15.79 Billion | Kč112.20 Billion | — |