Magnitude International Ltd Ordinary Shares Cash Flow-to-Debt Ratio
Magnitude International Ltd Ordinary Shares 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. Check Magnitude International Ltd Ordinary Sha 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 Magnitude International Ltd Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Magnitude International Ltd Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Magnitude International Ltd Ordinary Shares across 3 annual periods. Check MAGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Magnitude International Ltd Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Magnitude International Ltd Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Magnitude International Ltd Ordinary Shares. For the full cash flow conversion analysis, see Magnitude International Ltd Ordinary Sha (MAGH) cash flow conversion.
| 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 | — |