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 Foods Public Company Ltd (MLK) flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MLK cash flow conversion.
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. Check Mlk Foods Public Company Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |