Moneta Money Bank AS Financial Flexibility Index
Moneta Money Bank AS financial flexibility index. 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). See Moneta Money Bank AS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Moneta Money Bank AS (2015–2025)
Financial flexibility index of Moneta Money Bank AS from 2015 to 2025. Historical Financial Flexibility Index trend for Moneta Money Bank AS across 11 annual periods. Check Moneta Money Bank AS (MONET) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Moneta Money Bank AS Financial Flexibility Index by Year (2015–2025)
Moneta Money Bank AS financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Moneta Money Bank AS. For the full cash flow conversion analysis, see MONET cash flow conversion.
| 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 | — |