Mercurity Fintech Holding Inc ADR (MFH) — 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. Explore MFH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mercurity Fintech Holding Inc ADR Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Mercurity Fintech Holding Inc ADR across 13 annual periods. Also explore Mercurity Fintech Holding Inc ADR (MFH) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mercurity Fintech Holding Inc ADR (2012–2024)
Year-by-year debt coverage analysis for Mercurity Fintech Holding Inc ADR. For market capitalisation and broader financial context, see market value of Mercurity Fintech Holding Inc ADR.
| 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 | — |