Mlk Foods Public Company Ltd Cash Flow-to-Debt Ratio
Mlk Foods Public Company Ltd 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. Check Mlk Foods Public Company Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mlk Foods Public Company Ltd (2009–2019)
Cash flow-to-debt ratio of Mlk Foods Public Company Ltd from 2009 to 2019. Historical debt coverage capacity for Mlk Foods Public Company Ltd across 11 annual periods. Check Mlk Foods Public Company Ltd (MLK) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Mlk Foods Public Company Ltd Cash Flow-to-Debt Ratio by Year (2009–2019)
Mlk Foods Public Company Ltd cash flow-to-debt ratio by year from 2009 to 2019. Year-by-year debt coverage analysis for Mlk Foods Public Company Ltd. For the full cash flow conversion analysis, see Mlk Foods Public Company Ltd cash flow conversion.
| 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 | — |