Mlk Foods Public Company Ltd (MLK) — Cash Flow-to-Debt Ratio
Mlk Foods Public Company Ltd (MLK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2021, meaning its operating cash flow of zł-141.00K could theoretically repay 0% of its total liabilities (zł154.09 Million) in one year. Explore MLK long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mlk Foods Public Company Ltd Cash Flow-to-Debt Ratio (2009–2019)
Historical debt coverage capacity for Mlk Foods Public Company Ltd across 11 annual periods. Also explore Mlk Foods Public Company Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mlk Foods Public Company Ltd (2009–2019)
Year-by-year debt coverage analysis for Mlk Foods Public Company Ltd. For market capitalisation and broader financial context, see how much is Mlk Foods Public Company Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.05x | zł9.35 Million | zł200.32 Million | ▲ +134.5% |
| 2018 | 0.02x | zł3.13 Million | zł157.11 Million | ▼ -73.3% |
| 2017 | 0.07x | zł11.00 Million | zł147.49 Million | ▲ +26.2% |
| 2016 | 0.06x | zł9.54 Million | zł161.54 Million | ▲ +252.1% |
| 2015 | -0.04x | zł-5.85 Million | zł150.61 Million | ▼ -177.2% |
| 2014 | 0.05x | zł7.30 Million | zł145.26 Million | ▲ +68.1% |
| 2013 | 0.03x | zł4.82 Million | zł161.05 Million | ▼ -75.7% |
| 2012 | 0.12x | zł17.92 Million | zł145.76 Million | ▲ +120.1% |
| 2011 | 0.06x | zł9.04 Million | zł161.86 Million | ▼ -44.4% |
| 2010 | 0.10x | zł14.55 Million | zł144.96 Million | ▲ +54.0% |
| 2009 | 0.07x | zł8.72 Million | zł133.84 Million | — |