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 FCF generation index 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
Malin Corporation plc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Malin Corporation plc across 10 annual periods. Also explore net asset momentum of Malin Corporation plc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malin Corporation plc (2015–2024)
Year-by-year debt coverage analysis for Malin Corporation plc. For market capitalisation and broader financial context, see Malin Corporation plc stock valuation.
| 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 | — |