Mobile Global Esports Inc. Cash Flow-to-Debt Ratio
Mobile Global Esports Inc. cash flow-to-debt ratio. 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. leverage flexibility 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
Cash Flow-to-Debt Ratio of Mobile Global Esports Inc. (2021–2025)
Cash flow-to-debt ratio of Mobile Global Esports Inc. from 2021 to 2025. Historical debt coverage capacity for Mobile Global Esports Inc. across 5 annual periods. Also explore Mobile Global Esports Inc. (MGAM) equity growth momentum to track the company's year-over-year net asset growth rate.
Mobile Global Esports Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
Mobile Global Esports Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Mobile Global Esports Inc.. For the full cash flow conversion analysis, see how efficiently does Mobile Global Esports Inc. generate cash.
| 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 | — |