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 (MGIH) financial flexibility 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
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. For the full cash flow conversion analysis, see Millennium Group International Holdings (MGIH) cash conversion ratio.
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. Check Millennium Group International Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |