Maoye International Holdings Limited (5MIA) — Cash Flow-to-Debt Ratio
Maoye International Holdings Limited (5MIA) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2023, meaning its operating cash flow of €531.72 Million could theoretically repay 0% of its total liabilities (€33.89 Billion) in one year. See Maoye International Holdings Limited (5MIA) 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
Maoye International Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Maoye International Holdings Limited across 13 annual periods. For the full cash flow conversion analysis, see Maoye International Holdings Limited (5MIA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Maoye International Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Maoye International Holdings Limited. Check Maoye International Holdings Limited (5MIA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €1.27 Billion | €23.09 Billion | ▼ -11.0% |
| 2024 | 0.06x | €1.50 Billion | €24.23 Billion | ▲ +22.7% |
| 2023 | 0.05x | €1.67 Billion | €33.12 Billion | ▲ +36.5% |
| 2022 | 0.04x | €1.25 Billion | €33.90 Billion | ▲ +62.1% |
| 2021 | 0.02x | €806.70 Million | €35.48 Billion | ▼ -9.9% |
| 2020 | 0.03x | €904.88 Million | €35.85 Billion | ▼ -30.3% |
| 2019 | 0.04x | €1.36 Billion | €37.68 Billion | ▼ -73.6% |
| 2018 | 0.14x | €4.90 Billion | €35.67 Billion | ▲ +124.8% |
| 2017 | 0.06x | €2.08 Billion | €34.04 Billion | ▲ +500.1% |
| 2016 | 0.01x | €344.84 Million | €33.90 Billion | ▼ -6.4% |
| 2015 | 0.01x | €240.47 Million | €22.13 Billion | ▼ -24.6% |
| 2014 | 0.01x | €234.25 Million | €16.26 Billion | ▼ -84.7% |
| 2013 | 0.09x | €1.20 Billion | €12.75 Billion | — |