Mullen Group Ltd. (MTL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Mullen Group Ltd. (MTL) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of CA$59.52 Million could theoretically repay 0% of its total liabilities (CA$1.43 Billion) in one year. Explore how much of Mullen Group Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

CA$59.52 Million
CAD

Total Liabilities

CA$1.43 Billion
CAD

Data as of

Dec 2025
Most recent filing

Mullen Group Ltd. Cash Flow-to-Debt Ratio (1996–2025)

Historical debt coverage capacity for Mullen Group Ltd. across 30 annual periods. Also explore total assets of Mullen Group Ltd. for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Mullen Group Ltd. (1996–2025)

Year-by-year debt coverage analysis for Mullen Group Ltd.. For market capitalisation and broader financial context, see MTL stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.18x CA$254.01 Million CA$1.43 Billion ▼ -21.1%
2024 0.23x CA$296.12 Million CA$1.32 Billion ▼ -13.2%
2023 0.26x CA$276.75 Million CA$1.07 Billion ▲ +0.9%
2022 0.26x CA$262.97 Million CA$1.02 Billion ▲ +34.2%
2021 0.19x CA$197.97 Million CA$1.03 Billion ▼ -30.0%
2020 0.27x CA$224.82 Million CA$821.52 Million ▲ +33.3%
2019 0.21x CA$170.65 Million CA$831.37 Million ▲ +9.1%
2018 0.19x CA$140.71 Million CA$747.78 Million ▲ +0.8%
2017 0.19x CA$142.09 Million CA$760.93 Million ▼ -2.2%
2016 0.19x CA$174.31 Million CA$912.62 Million ▼ -8.8%
2015 0.21x CA$211.57 Million CA$1.01 Billion ▼ -19.0%
2014 0.26x CA$248.59 Million CA$961.19 Million ▼ -17.1%
2013 0.31x CA$214.40 Million CA$687.50 Million ▼ -18.8%
2012 0.38x CA$279.85 Million CA$728.78 Million ▲ +42.7%
2011 0.27x CA$221.41 Million CA$822.84 Million ▲ +116.2%
2010 0.12x CA$94.51 Million CA$759.29 Million ▼ -55.4%
2009 0.28x CA$212.20 Million CA$759.66 Million ▲ +6.3%
2008 0.26x CA$203.76 Million CA$775.14 Million ▼ -21.0%
2007 0.33x CA$212.39 Million CA$638.36 Million ▲ +3.4%
2006 0.32x CA$192.18 Million CA$597.18 Million ▼ -17.7%
2005 0.39x CA$70.67 Million CA$180.75 Million ▼ -25.9%
2004 0.53x CA$70.00 Million CA$132.73 Million ▲ +54.2%
2003 0.34x CA$53.80 Million CA$157.31 Million ▲ +59.8%
2002 0.21x CA$21.36 Million CA$99.84 Million ▼ -70.5%
2001 0.73x CA$39.94 Million CA$55.02 Million ▲ +105.6%
2000 0.35x CA$24.88 Million CA$70.46 Million ▼ -24.5%
1999 0.47x CA$20.30 Million CA$43.40 Million ▼ -27.1%
1998 0.64x CA$21.70 Million CA$33.80 Million ▼ -9.3%
1997 0.71x CA$29.30 Million CA$41.40 Million ▲ +23.1%
1996 0.57x CA$21.90 Million CA$38.10 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.