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. See MAMA cash flow after capex 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
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. (MAMA) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |