Mega Fortune Company Limited Ordinary Shares Cash Flow-to-Debt Ratio
Mega Fortune Company Limited Ordinary Shares cash flow-to-debt ratio. Mega Fortune Company Limited Ordinary Shares (MGRT) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-207.00 could theoretically repay 0% of its total liabilities ($187.00K) in one year. Check earnings quality score of Mega Fortune Company Limited Ordinary Sh 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 Mega Fortune Company Limited Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Mega Fortune Company Limited Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Mega Fortune Company Limited Ordinary Shares across 4 annual periods. Check how aggressively does Mega Fortune Company Limited Ordinary Sh reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mega Fortune Company Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Mega Fortune Company Limited Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Mega Fortune Company Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Mega Fortune Company Limited Ordinary Sh generate cash.
| 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 | — |