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 (MLVN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Malvern International generate cash.
Annual Cash Flow-to-Debt Ratio for Malvern International (2002–2025)
Year-by-year debt coverage analysis for Malvern International. Check Malvern International (MLVN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |