Millennium Group International Holdings Limited Ordinary Shares (MGIH) — Cash Flow-to-Debt Ratio
Millennium Group International Holdings Limited Ordinary Shares (MGIH) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of $-1.28 Million could theoretically repay 0% of its total liabilities ($11.34 Million) in one year. See Millennium Group International Holdings free cash flow generation 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
Millennium Group International Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Millennium Group International Holdings Limited Ordinary Shares across 6 annual periods. Also explore MGIH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Millennium Group International Holdings Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Millennium Group International Holdings Limited Ordinary Shares. For market capitalisation and broader financial context, see MGIH market cap.
| 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 | — |