Maiden Holdings Ltd Cash Flow-to-Debt Ratio
Maiden Holdings Ltd cash flow-to-debt ratio. Maiden Holdings Ltd (4OWA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of €-21.13 Million could theoretically repay 0% of its total liabilities (€1.20 Billion) in one year. Check how high is Maiden Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Maiden Holdings Ltd (2017–2024)
Cash flow-to-debt ratio of Maiden Holdings Ltd from 2017 to 2024. Historical debt coverage capacity for Maiden Holdings Ltd across 8 annual periods. Check 4OWA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Maiden Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Maiden Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Maiden Holdings Ltd. For the full cash flow conversion analysis, see 4OWA operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | €-67.45 Million | €1.27 Billion | ▼ -12.7% |
| 2023 | -0.05x | €-59.78 Million | €1.27 Billion | ▲ +62.5% |
| 2022 | -0.13x | €-195.93 Million | €1.56 Billion | ▲ +38.4% |
| 2021 | -0.20x | €-394.43 Million | €1.94 Billion | ▲ +9.1% |
| 2020 | -0.22x | €-541.77 Million | €2.42 Billion | ▲ +40.1% |
| 2019 | -0.37x | €-1.14 Billion | €3.06 Billion | ▼ -1069.3% |
| 2018 | 0.04x | €182.29 Million | €4.73 Billion | ▼ -54.5% |
| 2017 | 0.08x | €458.57 Million | €5.41 Billion | — |