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. Explore Maoye International Holdings Limited (5MIA) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Maoye International Holdings Limited for the complete picture of this company's asset base.
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 Maoye International Holdings Limited (5MIA) market capitalisation.
| 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 | — |