MGO Global Inc. Common Stock Cash Flow-to-Debt Ratio
MGO Global Inc. Common Stock cash flow-to-debt ratio. MGO Global Inc. Common Stock (MGOL) has a Cash Flow-to-Debt Ratio of -8.18x as of September 2024, meaning its operating cash flow of $-1.49 Million could theoretically repay -8% of its total liabilities ($182.24K) in one year. See MGO Global Inc. Common Stock (MGOL) flexibility index 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 MGO Global Inc. Common Stock (2020–2023)
Cash flow-to-debt ratio of MGO Global Inc. Common Stock from 2020 to 2023. Historical debt coverage capacity for MGO Global Inc. Common Stock across 4 annual periods. See MGO Global Inc. Common Stock balance sheet independence to measure how much of total assets are equity-financed.
MGO Global Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2020–2023)
MGO Global Inc. Common Stock cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for MGO Global Inc. Common Stock. For the full cash flow conversion analysis, see MGO Global Inc. Common Stock cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -5.29x | $-6.98 Million | $1.32 Million | ▼ -413.6% |
| 2022 | -1.03x | $-1.68 Million | $1.64 Million | ▼ -31.6% |
| 2021 | -0.78x | $-769.82K | $984.29K | ▼ -20.7% |
| 2020 | -0.65x | $-401.58K | $620.00K | — |