Malin Corporation plc (MLC) — Cash Flow-to-Debt Ratio
Malin Corporation plc (MLC) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2023, meaning its operating cash flow of €-800.00K could theoretically repay 0% of its total liabilities (€5.60 Million) in one year. See MLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Malin Corporation plc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Malin Corporation plc across 10 annual periods. For the full cash flow conversion analysis, see Malin Corporation plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Malin Corporation plc (2015–2024)
Year-by-year debt coverage analysis for Malin Corporation plc. Check Malin Corporation plc (MLC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | €-1.30 Million | €5.30 Million | ▲ +45.6% |
| 2023 | -0.45x | €-3.20 Million | €7.10 Million | ▲ +70.0% |
| 2022 | -1.50x | €-7.20 Million | €4.80 Million | ▼ -203.3% |
| 2021 | -0.49x | €-4.60 Million | €9.30 Million | ▼ -1227.2% |
| 2020 | -0.04x | €-3.00 Million | €80.50 Million | ▲ +15.7% |
| 2019 | -0.04x | €-4.10 Million | €92.70 Million | ▲ +69.0% |
| 2018 | -0.14x | €-13.40 Million | €94.00 Million | ▲ +54.6% |
| 2017 | -0.31x | €-27.20 Million | €86.60 Million | ▼ -32.9% |
| 2016 | -0.24x | €-22.40 Million | €94.80 Million | ▲ +18.3% |
| 2015 | -0.29x | €-17.00 Million | €58.80 Million | — |