MAPLE LEAF GREEN WORLD (4HV0) — Cash Flow-to-Debt Ratio
MAPLE LEAF GREEN WORLD (4HV0) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of €-4.15K could theoretically repay 0% of its total liabilities (€8.29 Million) in one year. See 4HV0 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MAPLE LEAF GREEN WORLD Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for MAPLE LEAF GREEN WORLD across 3 annual periods. Also explore 4HV0 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 MAPLE LEAF GREEN WORLD (2021–2023)
Year-by-year debt coverage analysis for MAPLE LEAF GREEN WORLD. For market capitalisation and broader financial context, see how much is MAPLE LEAF GREEN WORLD worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |