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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Maoye International Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maoye International Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Maoye International Holdings Limited. For market capitalisation and broader financial context, see market cap of Maoye International Holdings Limited.
| 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 | — |