Maiden Holdings Ltd Cash Flow-to-Debt Ratio
Maiden Holdings Ltd 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. Check Maiden Holdings Ltd (MHLD) cash flow quality 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 Maiden Holdings Ltd (2007–2024)
Cash flow-to-debt ratio of Maiden Holdings Ltd from 2007 to 2024. Historical debt coverage capacity for Maiden Holdings Ltd across 18 annual periods. Check how aggressively does Maiden Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Maiden Holdings Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Maiden Holdings Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Maiden Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Maiden Holdings Ltd.
| 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 | — |