Massimo Group Common Stock (MAMO) — 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. See Massimo Group Common Stock (MAMO) flexibility index 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
Massimo Group Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Massimo Group Common Stock across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Massimo Group Common Stock.
Annual Cash Flow-to-Debt Ratio for Massimo Group Common Stock (2021–2025)
Year-by-year debt coverage analysis for Massimo Group Common Stock. Check how high is Massimo Group Common Stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |