Maase Inc. (MAAS) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
0.04x
Maase Inc. (MAAS) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2024, meaning its operating cash flow of $57.73 Million could theoretically repay 0% of its total liabilities ($1.64 Billion) in one year. Explore MAAS long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$57.73 Million
USD
Total Liabilities
$1.64 Billion
USD
Data as of
Jun 2024
Most recent filing
Maase Inc. Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Maase Inc. across 8 annual periods. Also explore Maase Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maase Inc. (2017–2024)
Year-by-year debt coverage analysis for Maase Inc.. For market capitalisation and broader financial context, see how much is Maase Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | $57.73 Million | $1.64 Billion | ▲ +106.6% |
| 2023 | -0.53x | $-25.36 Million | $47.51 Million | ▼ -93.8% |
| 2022 | -0.28x | $-56.16 Million | $203.88 Million | ▼ -1339.1% |
| 2021 | -0.02x | $-2.83 Million | $147.60 Million | ▲ +98.7% |
| 2020 | -1.43x | $-88.75 Million | $62.23 Million | ▼ -210.3% |
| 2019 | 1.29x | $98.04 Million | $75.83 Million | ▼ -7.3% |
| 2018 | 1.39x | $44.92 Million | $32.21 Million | ▲ +300.1% |
| 2017 | -0.70x | $-23.07 Million | $33.11 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.