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. See MFH FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see cash flow conversion of Mercurity Fintech Holding Inc ADR.
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. Check MFH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |