MAPLE LEAF GREEN WORLD Cash Flow-to-Debt Ratio
MAPLE LEAF GREEN WORLD cash flow-to-debt ratio. MAPLE LEAF GREEN WORLD (4HV0) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €1.83K could theoretically repay 0% of its total liabilities (€12.35 Million) in one year. See financial agility of MAPLE LEAF GREEN WORLD 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
Cash Flow-to-Debt Ratio of MAPLE LEAF GREEN WORLD (2021–2025)
Cash flow-to-debt ratio of MAPLE LEAF GREEN WORLD from 2021 to 2025. Historical debt coverage capacity for MAPLE LEAF GREEN WORLD across 5 annual periods. Check MAPLE LEAF GREEN WORLD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MAPLE LEAF GREEN WORLD Cash Flow-to-Debt Ratio by Year (2021–2025)
MAPLE LEAF GREEN WORLD cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MAPLE LEAF GREEN WORLD. For the full cash flow conversion analysis, see 4HV0 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €-47.00K | €11.92 Million | ▲ +76.3% |
| 2024 | -0.02x | €-191.56K | €11.51 Million | ▼ -32.3% |
| 2023 | -0.01x | €-126.85K | €10.08 Million | ▲ +72.1% |
| 2022 | -0.05x | €-425.60K | €9.43 Million | ▲ +51.2% |
| 2021 | -0.09x | €-824.71K | €8.91 Million | — |