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. See MLK cash flow after capex 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
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 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 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 market cap of Mlk Foods Public Company Ltd.
| 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 | — |