Global Mofy Metaverse Limited Ordinary Shares (GMM) — Cash Flow-to-Debt Ratio
Global Mofy Metaverse Limited Ordinary Shares (GMM) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $1.98 Million could theoretically repay 0% of its total liabilities ($15.15 Million) in one year. See Global Mofy Metaverse Limited Ordinary S leverage flexibility ratio 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
Global Mofy Metaverse Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Global Mofy Metaverse Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Global Mofy Metaverse Limited Ordinary S cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Global Mofy Metaverse Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Global Mofy Metaverse Limited Ordinary Shares. Check Global Mofy Metaverse Limited Ordinary S cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | $22.11 Million | $16.07 Million | ▲ +4.0% |
| 2024 | 1.32x | $18.11 Million | $13.69 Million | ▲ +44.3% |
| 2023 | 0.92x | $5.78 Million | $6.30 Million | ▲ +485.0% |
| 2022 | -0.24x | $-1.14 Million | $4.78 Million | ▼ -10.2% |
| 2021 | -0.22x | $-1.47 Million | $6.82 Million | ▲ +42.8% |
| 2020 | -0.38x | $-1.10 Million | $2.93 Million | — |