MultiMetaVerse Holdings Limited (MMV) — Cash Flow-to-Debt Ratio
Latest as of March 2023:
-0.01x
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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$-218.48K
USD
Total Liabilities
$30.73 Million
USD
Data as of
Mar 2023
Most recent filing
MultiMetaVerse Holdings Limited Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for MultiMetaVerse Holdings Limited across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MultiMetaVerse Holdings Limited.
Annual Cash Flow-to-Debt Ratio for MultiMetaVerse Holdings Limited (2020–2023)
Year-by-year debt coverage analysis for MultiMetaVerse Holdings Limited.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.