Maiden Holdings Ltd (MHLD) — Cash Flow-to-Debt Ratio
Maiden Holdings Ltd (MHLD) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2025, meaning its operating cash flow of $-21.13 Million could theoretically repay 0% of its total liabilities ($1.20 Billion) in one year. See MHLD 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
Maiden Holdings Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Maiden Holdings Ltd across 18 annual periods. Also explore Maiden Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maiden Holdings Ltd (2007–2024)
Year-by-year debt coverage analysis for Maiden Holdings Ltd. For market capitalisation and broader financial context, see Maiden Holdings Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.05x | $-67.45 Million | $1.27 Billion | ▼ -12.7% |
| 2023 | -0.05x | $-59.78 Million | $1.27 Billion | ▲ +62.5% |
| 2022 | -0.13x | $-195.93 Million | $1.56 Billion | ▲ +90.3% |
| 2021 | -1.30x | $-394.43 Million | $304.31 Million | ▲ +21.0% |
| 2020 | -1.64x | $-541.77 Million | $330.07 Million | ▼ -339.7% |
| 2019 | -0.37x | $-1.14 Billion | $3.06 Billion | ▼ -1069.3% |
| 2018 | 0.04x | $182.29 Million | $4.73 Billion | ▼ -54.5% |
| 2017 | 0.08x | $458.57 Million | $5.41 Billion | ▼ -11.8% |
| 2016 | 0.10x | $470.12 Million | $4.89 Billion | ▼ -33.9% |
| 2015 | 0.15x | $634.30 Million | $4.36 Billion | ▼ -12.5% |
| 2014 | 0.17x | $651.64 Million | $3.92 Billion | ▲ +62.8% |
| 2013 | 0.10x | $366.25 Million | $3.59 Billion | ▼ -0.1% |
| 2012 | 0.10x | $319.09 Million | $3.12 Billion | ▲ +42.6% |
| 2011 | 0.07x | $181.35 Million | $2.53 Billion | ▲ +5.6% |
| 2010 | 0.07x | $151.58 Million | $2.23 Billion | ▲ +217.1% |
| 2009 | 0.02x | $41.98 Million | $1.96 Billion | ▼ -94.1% |
| 2008 | 0.36x | $589.39 Million | $1.62 Billion | ▼ -47.8% |
| 2007 | 0.70x | $124.45 Million | $178.26 Million | — |