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. Check how aggressively does Mullen Automotive Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Mullen Automotive Inc. for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |