Mama's Creations Inc. (MAMA) — Cash Flow-to-Debt Ratio
Mama's Creations Inc. (MAMA) has a Cash Flow-to-Debt Ratio of 0.20x as of July 2026, meaning its operating cash flow of $6.89 Million could theoretically repay 0% of its total liabilities ($34.02 Million) in one year. See MAMA financial flexibility score 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
Mama's Creations Inc. Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Mama's Creations Inc. across 16 annual periods. For the full cash flow conversion analysis, see Mama's Creations Inc. cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mama's Creations Inc. (2011–2026)
Year-by-year debt coverage analysis for Mama's Creations Inc.. Check MAMA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.35x | $11.42 Million | $33.08 Million | ▲ +47.8% |
| 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 | — |