Malam Team Cash Flow-to-Debt Ratio
Malam Team cash flow-to-debt ratio. Malam Team (MLTM) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of ILA-48.73 Million could theoretically repay 0% of its total liabilities (ILA1.89 Billion) in one year. Check MLTM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Malam Team (2004–2025)
Cash flow-to-debt ratio of Malam Team from 2004 to 2025. Historical debt coverage capacity for Malam Team across 21 annual periods. Check Malam Team (MLTM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Malam Team Cash Flow-to-Debt Ratio by Year (2004–2025)
Malam Team cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Malam Team. For the full cash flow conversion analysis, see MLTM cash generation efficiency.
| 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 | — |