Marula Mining PLC Cash Flow-to-Debt Ratio
Marula Mining PLC 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. Check 48U0 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marula Mining PLC (2019–2023)
Cash flow-to-debt ratio of Marula Mining PLC from 2019 to 2023. Historical debt coverage capacity for Marula Mining PLC across 5 annual periods. Check Marula Mining PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marula Mining PLC Cash Flow-to-Debt Ratio by Year (2019–2023)
Marula Mining PLC cash flow-to-debt ratio by year from 2019 to 2023. Year-by-year debt coverage analysis for Marula Mining PLC. For the full cash flow conversion analysis, see Marula Mining PLC (48U0) cash conversion ratio.
| 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 | — |