Malam Team (MLTM) — Cash Flow-to-Debt Ratio
Malam Team (MLTM) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of ILA190.00 Million could theoretically repay 0% of its total liabilities (ILA1.86 Billion) in one year. See MLTM free cash flow to operating cash 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
Malam Team Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Malam Team across 21 annual periods. Also explore MLTM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Malam Team (2004–2025)
Year-by-year debt coverage analysis for Malam Team. For market capitalisation and broader financial context, see MLTM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ILA174.73 Million | ILA1.86 Billion | ▼ -34.2% |
| 2024 | 0.14x | ILA251.77 Million | ILA1.77 Billion | ▲ +11.6% |
| 2023 | 0.13x | ILA220.66 Million | ILA1.73 Billion | ▲ +589.8% |
| 2022 | 0.02x | ILA29.66 Million | ILA1.60 Billion | ▼ -90.2% |
| 2021 | 0.19x | ILA205.20 Million | ILA1.09 Billion | ▼ -34.8% |
| 2020 | 0.29x | ILA311.74 Million | ILA1.08 Billion | ▲ +38.0% |
| 2019 | 0.21x | ILA181.03 Million | ILA864.76 Million | ▲ +99.2% |
| 2018 | 0.11x | ILA79.50 Million | ILA756.52 Million | ▼ -14.1% |
| 2017 | 0.12x | ILA103.92 Million | ILA849.75 Million | ▲ +117.5% |
| 2016 | 0.06x | ILA39.02 Million | ILA694.10 Million | ▼ -42.4% |
| 2015 | 0.10x | ILA78.23 Million | ILA801.46 Million | ▲ +65.1% |
| 2014 | 0.06x | ILA47.09 Million | ILA796.63 Million | ▼ -55.5% |
| 2013 | 0.13x | ILA116.92 Million | ILA881.04 Million | ▲ +243.0% |
| 2012 | 0.04x | ILA33.37 Million | ILA862.38 Million | ▲ +842.6% |
| 2011 | 0.00x | ILA3.43 Million | ILA836.14 Million | ▼ -95.6% |
| 2009 | 0.09x | ILA71.98 Million | ILA766.72 Million | ▲ +577.4% |
| 2008 | -0.02x | ILA-15.36 Million | ILA780.98 Million | ▲ +77.4% |
| 2007 | -0.09x | ILA-54.73 Million | ILA628.34 Million | ▼ -169.6% |
| 2006 | 0.13x | ILA64.22 Million | ILA513.47 Million | ▲ +210.1% |
| 2005 | 0.04x | ILA21.93 Million | ILA543.93 Million | ▲ +129.6% |
| 2004 | -0.14x | ILA-47.53 Million | ILA348.70 Million | — |