Mercurity Fintech Holding Inc ADR Cash Flow-to-Debt Ratio
Mercurity Fintech Holding Inc ADR cash flow-to-debt ratio. Mercurity Fintech Holding Inc ADR (MFH) has a Cash Flow-to-Debt Ratio of -0.24x as of March 2025, meaning its operating cash flow of $-2.84 Million could theoretically repay 0% of its total liabilities ($11.60 Million) in one year. Check cash flow quality index of Mercurity Fintech Holding Inc ADR 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 Mercurity Fintech Holding Inc ADR (2012–2024)
Cash flow-to-debt ratio of Mercurity Fintech Holding Inc ADR from 2012 to 2024. Historical debt coverage capacity for Mercurity Fintech Holding Inc ADR across 13 annual periods. Check how aggressively does Mercurity Fintech Holding Inc ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mercurity Fintech Holding Inc ADR Cash Flow-to-Debt Ratio by Year (2012–2024)
Mercurity Fintech Holding Inc ADR cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Mercurity Fintech Holding Inc ADR. For the full cash flow conversion analysis, see Mercurity Fintech Holding Inc ADR cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | $-3.57 Million | $11.60 Million | ▼ -38.7% |
| 2023 | -0.22x | $-2.79 Million | $12.56 Million | ▲ +21.3% |
| 2022 | -0.28x | $-582.42K | $2.06 Million | ▲ +90.3% |
| 2021 | -2.92x | $-4.01 Million | $1.37 Million | ▼ -247.2% |
| 2020 | -0.84x | $-595.68K | $708.50K | ▼ -9.1% |
| 2019 | -0.77x | $-644.62K | $836.55K | ▼ -384.1% |
| 2018 | -0.16x | $-4.33 Million | $27.21 Million | ▲ +47.5% |
| 2017 | -0.30x | $-9.87 Million | $32.59 Million | ▼ -33.4% |
| 2016 | -0.23x | $-5.83 Million | $25.65 Million | ▲ +74.2% |
| 2015 | -0.88x | $-33.53 Million | $38.09 Million | ▼ -599.9% |
| 2014 | -0.13x | $-31.96 Million | $254.12 Million | ▲ +21.2% |
| 2013 | -0.16x | $-28.75 Million | $180.26 Million | ▼ -23.7% |
| 2012 | -0.13x | $-14.65 Million | $113.58 Million | — |