MicroAlgo Inc. Cash Flow-to-Debt Ratio
MicroAlgo Inc. cash flow-to-debt ratio. MicroAlgo Inc. (MLGO) has a Cash Flow-to-Debt Ratio of 0.22x as of June 2025, meaning its operating cash flow of $2.17 Million could theoretically repay 0% of its total liabilities ($10.05 Million) in one year. Check MLGO cash flow quality score 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 MicroAlgo Inc. (2019–2025)
Cash flow-to-debt ratio of MicroAlgo Inc. from 2019 to 2025. Historical debt coverage capacity for MicroAlgo Inc. across 7 annual periods. Check MLGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
MicroAlgo Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
MicroAlgo Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for MicroAlgo Inc.. For the full cash flow conversion analysis, see MicroAlgo Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $2.48 Million | $15.58 Million | ▲ +12.9% |
| 2024 | 0.14x | $4.08 Million | $28.88 Million | ▲ +126.5% |
| 2023 | -0.53x | $-6.41 Million | $12.05 Million | ▼ -238.2% |
| 2022 | 0.39x | $1.96 Million | $5.08 Million | ▼ -42.0% |
| 2021 | 0.66x | $15.27 Million | $22.97 Million | ▲ +12.6% |
| 2020 | 0.59x | $14.72 Million | $24.95 Million | ▲ +5838.7% |
| 2019 | -0.01x | $-4.97K | $483.79K | — |