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 Mercurity Fintech Holding Inc ADR (MFH) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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) net asset momentum to track the company's year-over-year net asset growth rate.
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 Mercurity Fintech Holding Inc ADR market capitalisation.
| 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 | — |