Midera Food Processing Inc Cash Flow-to-Debt Ratio
Midera Food Processing Inc cash flow-to-debt ratio. Midera Food Processing Inc (MFP) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $5.60 Million could theoretically repay 0% of its total liabilities ($621.50 Million) in one year. Check Midera Food Processing Inc (MFP) cash flow quality 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 Midera Food Processing Inc (2024–2025)
Cash flow-to-debt ratio of Midera Food Processing Inc from 2024 to 2025. Historical debt coverage capacity for Midera Food Processing Inc across 2 annual periods. Check Midera Food Processing Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Midera Food Processing Inc Cash Flow-to-Debt Ratio by Year (2024–2025)
Midera Food Processing Inc cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for Midera Food Processing Inc. For the full cash flow conversion analysis, see Midera Food Processing Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $101.64 Million | $400.28 Million | ▼ -44.3% |
| 2024 | 0.46x | $129.01 Million | $283.11 Million | — |