Mullen Automotive Inc. (MULN) — 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. See Mullen Automotive Inc. (MULN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mullen Automotive Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Mullen Automotive Inc. across 13 annual periods. Also explore MULN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mullen Automotive Inc. (2011–2024)
Year-by-year debt coverage analysis for Mullen Automotive Inc.. For market capitalisation and broader financial context, see Mullen Automotive Inc. market capitalisation.
| 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 | — |