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 -0.12x as of April 2025, meaning its operating cash flow of $-926.04K could theoretically repay 0% of its total liabilities ($7.91 Million) in one year. See MAGH free cash flow to operating cash 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
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. Also explore Magnitude International Ltd Ordinary Sha net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Magnitude International Ltd Ordinary Sha.
| 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 | — |