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. Explore long-term investment intensity of Maiden Holdings Ltd to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 MHLD stock 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 | — |