Mega Fortune Company Limited Ordinary Shares (MGRT) — Cash Flow-to-Debt Ratio
Mega Fortune Company Limited Ordinary Shares (MGRT) has a Cash Flow-to-Debt Ratio of -0.58x as of December 2025, meaning its operating cash flow of $-1.68 Million could theoretically repay -1% of its total liabilities ($2.89 Million) in one year. See Mega Fortune Company Limited Ordinary Sh free cash flow to debt 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
Mega Fortune Company Limited Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Mega Fortune Company Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see MGRT operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mega Fortune Company Limited Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Mega Fortune Company Limited Ordinary Shares. Check Mega Fortune Company Limited Ordinary Sh (MGRT) cash earnings 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 | -4.15x | $-12.00 Million | $2.89 Million | ▼ -8507.4% |
| 2024 | -0.05x | $-99.79K | $2.07 Million | ▼ -93.5% |
| 2023 | -0.02x | $-32.72K | $1.31 Million | ▼ -147.9% |
| 2022 | 0.05x | $101.96K | $1.96 Million | — |