Mama's Creations Inc. (MAMA) — Cash Flow-to-Debt Ratio
Mama's Creations Inc. (MAMA) has a Cash Flow-to-Debt Ratio of 0.31x as of October 2025, meaning its operating cash flow of $3.87 Million could theoretically repay 0% of its total liabilities ($12.31 Million) in one year. Explore how much of Mama's Creations Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mama's Creations Inc. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Mama's Creations Inc. across 15 annual periods. Also explore Mama's Creations Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mama's Creations Inc. (2011–2025)
Year-by-year debt coverage analysis for Mama's Creations Inc.. For market capitalisation and broader financial context, see Mama's Creations Inc. (MAMA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $5.18 Million | $22.17 Million | ▼ -48.7% |
| 2024 | 0.46x | $11.62 Million | $25.52 Million | ▲ +82.4% |
| 2023 | 0.25x | $5.51 Million | $22.07 Million | ▲ +501.4% |
| 2022 | 0.04x | $909.84K | $21.92 Million | ▼ -93.6% |
| 2021 | 0.64x | $3.70 Million | $5.74 Million | ▲ +238.6% |
| 2020 | 0.19x | $1.81 Million | $9.54 Million | ▲ +18.0% |
| 2019 | 0.16x | $1.44 Million | $8.95 Million | ▲ +12.9% |
| 2018 | 0.14x | $1.32 Million | $9.21 Million | ▲ +209.6% |
| 2017 | 0.05x | $357.23K | $7.74 Million | ▲ +118.8% |
| 2016 | -0.24x | $-1.26 Million | $5.14 Million | ▲ +76.6% |
| 2015 | -1.05x | $-5.01 Million | $4.77 Million | ▲ +77.4% |
| 2014 | -4.64x | $-3.82 Million | $823.05K | ▼ -17.4% |
| 2013 | -3.96x | $-2.09 Million | $529.23K | ▼ -549.0% |
| 2012 | -0.61x | $-23.81K | $39.07K | ▲ +23.9% |
| 2011 | -0.80x | $-19.25K | $24.05K | — |