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. See MTL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Mullen Group Ltd. (MTL) cash conversion ratio.

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

Year-by-year debt coverage analysis for Mullen Group Ltd.. Check Mullen Group Ltd. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.