MLRN Projects and Trade Ltd (MLRN) — Cash Flow-to-Debt Ratio
MLRN Projects and Trade Ltd (MLRN) has a Cash Flow-to-Debt Ratio of -0.16x as of December 2025, meaning its operating cash flow of ILA-133.03 Million could theoretically repay 0% of its total liabilities (ILA807.85 Million) in one year. See MLRN Projects and Trade Ltd free cash flow to debt ratio 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
MLRN Projects and Trade Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for MLRN Projects and Trade Ltd across 9 annual periods. For the full cash flow conversion analysis, see MLRN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MLRN Projects and Trade Ltd (2017–2025)
Year-by-year debt coverage analysis for MLRN Projects and Trade Ltd. Check earnings quality score of MLRN Projects and Trade Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | ILA-67.67 Million | ILA807.85 Million | ▼ -14.2% |
| 2024 | -0.07x | ILA-44.97 Million | ILA613.23 Million | ▼ -115.8% |
| 2023 | 0.46x | ILA246.92 Million | ILA532.80 Million | ▲ +373.7% |
| 2022 | -0.17x | ILA-151.32 Million | ILA893.61 Million | ▲ +61.6% |
| 2021 | -0.44x | ILA-309.07 Million | ILA701.00 Million | ▼ -18.7% |
| 2020 | -0.37x | ILA-97.16 Million | ILA261.60 Million | ▼ -230.4% |
| 2019 | -0.11x | ILA-39.01 Million | ILA347.03 Million | ▼ -1304.3% |
| 2018 | 0.01x | ILA2.19 Million | ILA235.15 Million | ▲ +121.9% |
| 2017 | -0.04x | ILA-7.22 Million | ILA169.17 Million | — |