Moolec Science SA Ordinary Shares (MLEC) — Cash Flow-to-Debt Ratio
Moolec Science SA Ordinary Shares (MLEC) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2025, meaning its operating cash flow of $-890.48K could theoretically repay 0% of its total liabilities ($28.58 Million) in one year. See MLEC free cash flow debt coverage 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
Moolec Science SA Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Moolec Science SA Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Moolec Science SA Ordinary Shares generate cash.
Annual Cash Flow-to-Debt Ratio for Moolec Science SA Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Moolec Science SA Ordinary Shares. Check how high is Moolec Science SA Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.09x | $-24.45 Million | $287.58 Million | ▲ +74.5% |
| 2024 | -0.33x | $-9.33 Million | $27.97 Million | ▲ +38.1% |
| 2023 | -0.54x | $-7.51 Million | $13.95 Million | ▼ -140.6% |
| 2022 | -0.22x | $-915.08K | $4.09 Million | ▼ -11363.2% |
| 2021 | 0.00x | $-8.80K | $4.51 Million | — |