Magic Empire Global Limited (MEGL) — Cash Flow-to-Debt Ratio
Magic Empire Global Limited (MEGL) has a Cash Flow-to-Debt Ratio of -0.70x as of March 2025, meaning its operating cash flow of $-4.65 Million could theoretically repay -1% of its total liabilities ($6.61 Million) in one year. See Magic Empire Global Limited (MEGL) financial flexibility 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
Magic Empire Global Limited Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Magic Empire Global Limited across 7 annual periods. For the full cash flow conversion analysis, see MEGL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Magic Empire Global Limited (2019–2025)
Year-by-year debt coverage analysis for Magic Empire Global Limited. Check how high is Magic Empire Global Limited'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 | -1.47x | $-6.78 Million | $4.61 Million | ▼ -108.9% |
| 2024 | -0.70x | $-4.65 Million | $6.61 Million | ▼ -3072.3% |
| 2023 | 0.02x | $94.49K | $3.99 Million | ▲ +120.2% |
| 2022 | -0.12x | $-910.36K | $7.77 Million | ▼ -448.4% |
| 2021 | 0.03x | $678.65K | $20.19 Million | ▲ +110.5% |
| 2020 | -0.32x | $-3.99 Million | $12.41 Million | ▼ -188.4% |
| 2019 | 0.36x | $8.00 Million | $22.02 Million | — |