Charming Medical Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Charming Medical Limited Class A Ordinary Shares cash flow-to-debt ratio. Charming Medical Limited Class A Ordinary Shares (MCTA) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2025, meaning its operating cash flow of $425.89K could theoretically repay 0% of its total liabilities ($5.31 Million) in one year. Check Charming Medical Limited Class A Ordinar (MCTA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Charming Medical Limited Class A Ordinary Shares (2023–2025)
Cash flow-to-debt ratio of Charming Medical Limited Class A Ordinary Shares from 2023 to 2025. Historical debt coverage capacity for Charming Medical Limited Class A Ordinary Shares across 3 annual periods. Check Charming Medical Limited Class A Ordinar (MCTA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Charming Medical Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2023–2025)
Charming Medical Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Charming Medical Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Charming Medical Limited Class A Ordinar.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $425.89K | $5.31 Million | ▲ +63.8% |
| 2024 | 0.05x | $295.43K | $6.03 Million | ▼ -84.6% |
| 2023 | 0.32x | $2.43 Million | $7.65 Million | — |