MicroCloud Hologram Inc. Cash Flow-to-Debt Ratio
MicroCloud Hologram Inc. cash flow-to-debt ratio. MicroCloud Hologram Inc. (HOLO) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of $7.89 Million could theoretically repay 0% of its total liabilities ($82.77 Million) in one year. Check MicroCloud Hologram Inc. earnings quality ratio 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 MicroCloud Hologram Inc. (2019–2025)
Cash flow-to-debt ratio of MicroCloud Hologram Inc. from 2019 to 2025. Historical debt coverage capacity for MicroCloud Hologram Inc. across 7 annual periods. Check total reinvestment intensity of MicroCloud Hologram Inc. to assess the company's total reinvestment commitment from operating cash flow.
MicroCloud Hologram Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
MicroCloud Hologram Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for MicroCloud Hologram Inc.. For the full cash flow conversion analysis, see MicroCloud Hologram Inc. (HOLO) cash flow conversion.
| 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 | — |