Mobile Global Esports Inc. (MGAM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.14x
Mobile Global Esports Inc. (MGAM) has a Cash Flow-to-Debt Ratio of -0.14x as of December 2025, meaning its operating cash flow of $-262.21K could theoretically repay 0% of its total liabilities ($1.83 Million) in one year. See Mobile Global Esports Inc. (MGAM) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.14x
Operating CF / Total Liabilities
Operating Cash Flow
$-262.21K
USD
Total Liabilities
$1.83 Million
USD
Data as of
Dec 2025
Most recent filing
Mobile Global Esports Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Mobile Global Esports Inc. across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mobile Global Esports Inc..
Annual Cash Flow-to-Debt Ratio for Mobile Global Esports Inc. (2021–2025)
Year-by-year debt coverage analysis for Mobile Global Esports Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | $-1.07 Million | $1.83 Million | ▲ +97.7% |
| 2024 | -25.67x | $-2.11 Million | $82.08K | ▼ -132.8% |
| 2023 | -11.03x | $-3.57 Million | $324.14K | ▼ -88.0% |
| 2022 | -5.86x | $-1.44 Million | $246.27K | ▼ -318.1% |
| 2021 | -1.40x | $-44.62K | $31.81K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.