Malin Corporation plc Cash Flow-to-Debt Ratio
Malin Corporation plc 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. Check earnings quality score of Malin Corporation plc 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 Malin Corporation plc (2015–2024)
Cash flow-to-debt ratio of Malin Corporation plc from 2015 to 2024. Historical debt coverage capacity for Malin Corporation plc across 10 annual periods. Check total reinvestment intensity of Malin Corporation plc to assess the company's total reinvestment commitment from operating cash flow.
Malin Corporation plc Cash Flow-to-Debt Ratio by Year (2015–2024)
Malin Corporation plc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Malin Corporation plc. For the full cash flow conversion analysis, see Malin Corporation plc (MLC) cash flow conversion.
| 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 | — |