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 -4.15x as of September 2025, meaning its operating cash flow of $-12.00 Million could theoretically repay -4% of its total liabilities ($2.89 Million) in one year. See MGRT FCF generation index 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
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. Also explore Mega Fortune Company Limited Ordinary Sh equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market value of Mega Fortune Company Limited Ordinary Sh.
| 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 | — |