Millennium Group International Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
Millennium Group International Holdings Limited Ordinary Shares cash flow-to-debt ratio. Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-1.72 Million could theoretically repay 0% of its total liabilities ($10.85 Million) in one year. Check Millennium Group International Holdings cash flow quality index 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 Millennium Group International Holdings Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Millennium Group International Holdings Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Millennium Group International Holdings Limited Ordinary Shares across 6 annual periods. Check total reinvestment intensity of Millennium Group International Holdings to assess the company's total reinvestment commitment from operating cash flow.
Millennium Group International Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Millennium Group International Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Millennium Group International Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Millennium Group International Holdings generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-1.72 Million | $11.34 Million | ▲ +53.5% |
| 2024 | -0.33x | $-4.11 Million | $12.59 Million | ▼ -176.9% |
| 2023 | 0.42x | $8.11 Million | $19.12 Million | ▲ +438.9% |
| 2022 | 0.08x | $2.04 Million | $25.92 Million | ▼ -37.8% |
| 2021 | 0.13x | $5.34 Million | $42.20 Million | ▲ +38.7% |
| 2020 | 0.09x | $4.49 Million | $49.21 Million | — |