MKDWELL Tech Inc. Ordinary Share (MKDW) — Cash Flow-to-Debt Ratio
MKDWELL Tech Inc. Ordinary Share (MKDW) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2024, meaning its operating cash flow of $-582.53K could theoretically repay 0% of its total liabilities ($3.58 Million) in one year. See MKDWELL Tech Inc. Ordinary Share financial flexibility index 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
MKDWELL Tech Inc. Ordinary Share Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MKDWELL Tech Inc. Ordinary Share across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MKDWELL Tech Inc. Ordinary Share.
Annual Cash Flow-to-Debt Ratio for MKDWELL Tech Inc. Ordinary Share (2021–2025)
Year-by-year debt coverage analysis for MKDWELL Tech Inc. Ordinary Share. Check MKDWELL Tech Inc. Ordinary Share earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-1.07 Million | $13.51 Million | ▲ +64.3% |
| 2024 | -0.22x | $-3.11 Million | $14.07 Million | ▼ -47.7% |
| 2023 | -0.15x | $-1.32 Million | $8.84 Million | ▼ -661.0% |
| 2022 | -0.02x | $-129.86K | $6.60 Million | ▲ +72.9% |
| 2021 | -0.07x | $-717.26K | $9.89 Million | — |