Moneta Money Bank AS (MONET) — Financial Flexibility Index

Latest as of June 2026: -0.01x

Moneta Money Bank AS (MONET) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of Kč-6.52 Billion (operating CF Kč-6.74 Billion minus capex Kč221.00 Million) represents 0% of total liabilities (Kč492.87 Billion). Check Moneta Money Bank AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Kč-6.52 Billion
Operating CF − Capex

Total Liabilities

Kč492.87 Billion
CZK

Capital Expenditures

Kč221.00 Million
CZK

Moneta Money Bank AS Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Moneta Money Bank AS across 11 annual periods. For the full cash flow conversion analysis, see Moneta Money Bank AS cash conversion from operations.

Annual Financial Flexibility Index for Moneta Money Bank AS (2015–2025)

Year-by-year free cash flow to debt coverage for Moneta Money Bank AS. Explore Moneta Money Bank AS (MONET) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CZK) Operating CF Total Liabilities YoY Change
2025 0.01x Kč5.40 Billion Kč4.36 Billion Kč473.32 Billion ▼ -80.0%
2024 0.06x Kč26.35 Billion Kč25.42 Billion Kč463.10 Billion ▼ -68.3%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities