Mullen Automotive Inc. Cash Flow-to-Debt Ratio
Mullen Automotive Inc. cash flow-to-debt ratio. Mullen Automotive Inc. (MULN) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2025, meaning its operating cash flow of $-20.82 Million could theoretically repay 0% of its total liabilities ($196.28 Million) in one year. Check MULN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mullen Automotive Inc. (2011–2024)
Cash flow-to-debt ratio of Mullen Automotive Inc. from 2011 to 2024. Historical debt coverage capacity for Mullen Automotive Inc. across 13 annual periods. Check Mullen Automotive Inc. (MULN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mullen Automotive Inc. Cash Flow-to-Debt Ratio by Year (2011–2024)
Mullen Automotive Inc. cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Mullen Automotive Inc.. For the full cash flow conversion analysis, see cash flow conversion of Mullen Automotive Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.95x | $-185.56 Million | $195.18 Million | ▲ +21.0% |
| 2023 | -1.20x | $-179.17 Million | $148.90 Million | ▼ -166.4% |
| 2022 | -0.45x | $-65.80 Million | $145.64 Million | ▼ -103.4% |
| 2021 | -0.22x | $-17.52 Million | $78.88 Million | ▼ -227.7% |
| 2020 | -0.07x | $-4.37 Million | $64.49 Million | ▼ -8.5% |
| 2019 | -0.06x | $-3.55 Million | $56.77 Million | ▲ +76.2% |
| 2018 | -0.26x | $-5.04 Million | $19.19 Million | ▼ -15424847.1% |
| 2016 | 0.00x | $-32.78 Million | $19.25 Trillion | ▼ -39.7% |
| 2015 | 0.00x | $-16.91 Million | $13.87 Trillion | ▼ -305.0% |
| 2014 | 0.00x | $22.54 Million | $37.92 Trillion | ▲ +100.0% |
| 2013 | -2.21x | $-25.18 Million | $11.37 Million | ▼ -915.6% |
| 2012 | -0.22x | $-120.22K | $551.36K | ▲ +0.0% |
| 2011 | -0.22x | $-120.22K | $551.36K | — |