MultiMetaVerse Holdings Limited Cash Flow-to-Debt Ratio
MultiMetaVerse Holdings Limited cash flow-to-debt ratio. MultiMetaVerse Holdings Limited (MMV) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2023, meaning its operating cash flow of $-218.48K could theoretically repay 0% of its total liabilities ($30.73 Million) in one year. See MultiMetaVerse Holdings Limited (MMV) financial flexibility 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
Cash Flow-to-Debt Ratio of MultiMetaVerse Holdings Limited (2020–2023)
Cash flow-to-debt ratio of MultiMetaVerse Holdings Limited from 2020 to 2023. Historical debt coverage capacity for MultiMetaVerse Holdings Limited across 4 annual periods. Also explore net asset momentum of MultiMetaVerse Holdings Limited to track the company's year-over-year net asset growth rate.
MultiMetaVerse Holdings Limited Cash Flow-to-Debt Ratio by Year (2020–2023)
MultiMetaVerse Holdings Limited cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for MultiMetaVerse Holdings Limited. For the full cash flow conversion analysis, see MMV cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.28x | $-9.93 Million | $35.87 Million | ▼ -70.3% |
| 2022 | -0.16x | $-1.42 Million | $8.76 Million | ▲ +58.1% |
| 2021 | -0.39x | $-5.51 Million | $14.20 Million | ▼ -1478.5% |
| 2020 | -0.02x | $-943.17K | $38.33 Million | — |