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) financial flexibility 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
Mullen Automotive Inc. Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Mullen Automotive Inc. across 13 annual periods. For the full cash flow conversion analysis, see Mullen Automotive Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mullen Automotive Inc. (2011–2024)
Year-by-year debt coverage analysis for Mullen Automotive Inc.. Check earnings quality score of Mullen Automotive Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |