Global Mofy Metaverse Limited Ordinary Shares Cash Flow-to-Debt Ratio
Global Mofy Metaverse Limited Ordinary Shares 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. Check Global Mofy Metaverse Limited Ordinary S cash flow quality index 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 Global Mofy Metaverse Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Global Mofy Metaverse Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Global Mofy Metaverse Limited Ordinary Shares across 6 annual periods. Check Global Mofy Metaverse Limited Ordinary S (GMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Mofy Metaverse Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Global Mofy Metaverse Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Global Mofy Metaverse Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Global Mofy Metaverse Limited Ordinary S generate cash.
| 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 | — |