Marula Mining PLC (48U0) — Cash Flow-to-Debt Ratio
Marula Mining PLC (48U0) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2023, meaning its operating cash flow of €-913.44K could theoretically repay 0% of its total liabilities (€4.63 Million) in one year. See 48U0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marula Mining PLC Cash Flow-to-Debt Ratio (2019–2023)
Historical debt coverage capacity for Marula Mining PLC across 5 annual periods. Also explore 48U0 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marula Mining PLC (2019–2023)
Year-by-year debt coverage analysis for Marula Mining PLC. For market capitalisation and broader financial context, see 48U0 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.20x | €-913.44K | €4.63 Million | ▼ -162.2% |
| 2022 | 0.32x | €947.15K | €2.99 Million | ▲ +119.9% |
| 2021 | -1.59x | €-248.76K | €156.34K | ▲ +9.6% |
| 2020 | -1.76x | €-182.29K | €103.59K | ▼ -123.9% |
| 2019 | -0.79x | €-137.34K | €174.73K | — |