Massimo Group Common Stock Cash Flow-to-Debt Ratio
Massimo Group Common Stock cash flow-to-debt ratio. Massimo Group Common Stock (MAMO) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of $4.00 Million could theoretically repay 0% of its total liabilities ($27.72 Million) in one year. Check Massimo Group Common Stock (MAMO) cash earnings ratio 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 Massimo Group Common Stock (2021–2025)
Cash flow-to-debt ratio of Massimo Group Common Stock from 2021 to 2025. Historical debt coverage capacity for Massimo Group Common Stock across 5 annual periods. Check Massimo Group Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Massimo Group Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
Massimo Group Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Massimo Group Common Stock. For the full cash flow conversion analysis, see MAMO cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-98.28K | $27.72 Million | ▼ -101.8% |
| 2024 | 0.20x | $6.67 Million | $33.19 Million | ▼ -48.8% |
| 2023 | 0.39x | $10.91 Million | $27.79 Million | ▲ +1909.4% |
| 2022 | 0.02x | $621.29K | $31.79 Million | ▲ +135.0% |
| 2021 | -0.06x | $-1.30 Million | $23.20 Million | — |