Malvern International Cash Flow-to-Debt Ratio
Malvern International 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. Check Malvern International cash earnings quality 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 Malvern International (2002–2025)
Cash flow-to-debt ratio of Malvern International from 2002 to 2025. Historical debt coverage capacity for Malvern International across 24 annual periods. Check MLVN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Malvern International Cash Flow-to-Debt Ratio by Year (2002–2025)
Malvern International cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Malvern International. For the full cash flow conversion analysis, see cash flow conversion 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 | — |