Maoye International Holdings Limited Cash Flow-to-Debt Ratio
Maoye International Holdings Limited 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. Check earnings quality score of Maoye International Holdings Limited 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 Maoye International Holdings Limited (2013–2025)
Cash flow-to-debt ratio of Maoye International Holdings Limited from 2013 to 2025. Historical debt coverage capacity for Maoye International Holdings Limited across 13 annual periods. Check 5MIA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Maoye International Holdings Limited Cash Flow-to-Debt Ratio by Year (2013–2025)
Maoye International Holdings Limited cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Maoye International Holdings Limited. For the full cash flow conversion analysis, see Maoye International Holdings Limited (5MIA) cash conversion ratio.
| 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 | — |