Magnitude International Ltd Ordinary Shares (MAGH) — Cash Flow-to-Debt Ratio
Magnitude International Ltd Ordinary Shares (MAGH) has a Cash Flow-to-Debt Ratio of -0.53x as of October 2025, meaning its operating cash flow of $-3.72 Million could theoretically repay -1% of its total liabilities ($7.02 Million) in one year. See MAGH financial flexibility index 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
Magnitude International Ltd Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Magnitude International Ltd Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Magnitude International Ltd Ordinary Sha (MAGH) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Magnitude International Ltd Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Magnitude International Ltd Ordinary Shares. Check Magnitude International Ltd Ordinary Sha (MAGH) cash flow 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 | -0.12x | $-926.04K | $7.91 Million | ▼ -219.9% |
| 2024 | 0.10x | $609.82K | $6.24 Million | ▼ -12.3% |
| 2023 | 0.11x | $996.13K | $8.94 Million | — |