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. Explore investment intensity of Malin Corporation plc to see how much of total assets are deployed in long-term investments.
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 Malin Corporation plc asset portfolio for the complete picture of this company's asset base.
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 MLC stock market capitalisation.
| 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 | — |