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 cash flow after capex ratio 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
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. Also explore MLRN net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see MLRN Projects and Trade Ltd market capitalisation.
| 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 | — |