MicroCloud Hologram Inc. (HOLO) — Cash Flow-to-Debt Ratio
MicroCloud Hologram Inc. (HOLO) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2025, meaning its operating cash flow of $11.53 Million could theoretically repay 0% of its total liabilities ($81.50 Million) in one year. See HOLO cash flow after capex ratio 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
MicroCloud Hologram Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for MicroCloud Hologram Inc. across 7 annual periods. Also explore how fast is MicroCloud Hologram Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MicroCloud Hologram Inc. (2019–2025)
Year-by-year debt coverage analysis for MicroCloud Hologram Inc.. For market capitalisation and broader financial context, see MicroCloud Hologram Inc. (HOLO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $56.37 Million | $82.82 Million | ▲ +122.0% |
| 2024 | -3.09x | $-98.62 Million | $31.91 Million | ▼ -115.7% |
| 2023 | -1.43x | $-27.74 Million | $19.36 Million | ▲ +9.3% |
| 2022 | -1.58x | $-134.66 Million | $85.23 Million | ▼ -199.9% |
| 2021 | 1.58x | $102.99 Million | $65.12 Million | ▲ +1897.9% |
| 2020 | -0.09x | $-14.25 Million | $161.94 Million | ▼ -111.1% |
| 2019 | 0.80x | $9.74 Million | $12.25 Million | — |