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 financial flexibility index of Maiden Holdings Ltd 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
Maiden Holdings Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Maiden Holdings Ltd across 18 annual periods. For the full cash flow conversion analysis, see Maiden Holdings Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Maiden Holdings Ltd (2007–2024)
Year-by-year debt coverage analysis for Maiden Holdings Ltd. Check Maiden Holdings Ltd (MHLD) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |