Moolec Science SA Ordinary Shares Cash Flow-to-Debt Ratio
Moolec Science SA Ordinary Shares 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. Check cash flow quality index of Moolec Science SA Ordinary Shares 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 Moolec Science SA Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Moolec Science SA Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Moolec Science SA Ordinary Shares across 5 annual periods. Also explore Moolec Science SA Ordinary Shares net asset momentum to track the company's year-over-year net asset growth rate.
Moolec Science SA Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Moolec Science SA Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Moolec Science SA Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Moolec Science SA Ordinary Shares generate cash.
| 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 | — |