Mama's Creations Inc. Cash Flow-to-Debt Ratio
Mama's Creations Inc. 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. Check earnings quality score of Mama's Creations Inc. 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 Mama's Creations Inc. (2011–2026)
Cash flow-to-debt ratio of Mama's Creations Inc. from 2011 to 2026. Historical debt coverage capacity for Mama's Creations Inc. across 16 annual periods. Check MAMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Mama's Creations Inc. Cash Flow-to-Debt Ratio by Year (2011–2026)
Mama's Creations Inc. cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Mama's Creations Inc.. For the full cash flow conversion analysis, see Mama's Creations Inc. cash flow conversion.
| 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 | — |