Malvern International (MLVN) — Cash Flow-to-Debt Ratio
Malvern International (MLVN) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of GBX1.68 Million could theoretically repay 0% of its total liabilities (GBX13.30 Million) in one year. See Malvern International free cash flow efficiency 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
Malvern International Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Malvern International across 24 annual periods. Also explore net asset growth rate of Malvern International to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malvern International (2002–2025)
Year-by-year debt coverage analysis for Malvern International. For market capitalisation and broader financial context, see market cap of Malvern International.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX1.54 Million | GBX11.72 Million | ▲ +4670.0% |
| 2024 | 0.00x | GBX29.19K | GBX10.59 Million | ▼ -98.5% |
| 2023 | 0.19x | GBX1.96 Million | GBX10.52 Million | ▲ +64.9% |
| 2022 | 0.11x | GBX1.13 Million | GBX10.02 Million | ▲ +177.8% |
| 2021 | -0.15x | GBX-1.19 Million | GBX8.22 Million | ▼ -19.1% |
| 2020 | -0.12x | GBX-1.04 Million | GBX8.54 Million | ▲ +44.5% |
| 2019 | -0.22x | GBX-2.31 Million | GBX10.50 Million | ▲ +69.4% |
| 2018 | -0.72x | GBX-2.00 Million | GBX2.78 Million | ▼ -1447.8% |
| 2017 | 0.05x | GBX199.08K | GBX3.74 Million | ▲ +122.5% |
| 2016 | -0.24x | GBX-588.13K | GBX2.49 Million | ▼ -460.6% |
| 2015 | 0.07x | GBX290.66K | GBX4.43 Million | ▲ +118.8% |
| 2014 | -0.35x | GBX-1.13 Million | GBX3.23 Million | ▼ -28.0% |
| 2013 | -0.27x | GBX-1.51 Million | GBX5.54 Million | ▲ +10.8% |
| 2012 | -0.31x | GBX-2.42 Million | GBX7.91 Million | ▼ -228.6% |
| 2011 | 0.24x | GBX2.02 Million | GBX8.49 Million | ▲ +519.7% |
| 2010 | -0.06x | GBX-383.00K | GBX6.77 Million | ▼ -114.6% |
| 2009 | 0.39x | GBX2.57 Million | GBX6.65 Million | ▼ -47.2% |
| 2008 | 0.73x | GBX2.03 Million | GBX2.77 Million | ▲ +492.9% |
| 2007 | 0.12x | GBX169.00K | GBX1.37 Million | ▼ -59.0% |
| 2006 | 0.30x | GBX244.00K | GBX808.00K | ▲ +324.9% |
| 2005 | -0.13x | GBX-76.00K | GBX566.00K | ▼ -106.9% |
| 2004 | 1.95x | GBX1.36 Million | GBX698.00K | ▲ +243.5% |
| 2003 | 0.57x | GBX714.00K | GBX1.26 Million | ▲ +1.3% |
| 2002 | 0.56x | GBX621.00K | GBX1.11 Million | — |