Maison Solutions Inc Cash Flow-to-Debt Ratio
Maison Solutions Inc cash flow-to-debt ratio. Maison Solutions Inc (MSS) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of $1.55 Million could theoretically repay 0% of its total liabilities ($64.53 Million) in one year. Check Maison Solutions Inc cash earnings quality 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 Maison Solutions Inc (2021–2025)
Cash flow-to-debt ratio of Maison Solutions Inc from 2021 to 2025. Historical debt coverage capacity for Maison Solutions Inc across 5 annual periods. Check MSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Maison Solutions Inc Cash Flow-to-Debt Ratio by Year (2021–2025)
Maison Solutions Inc cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Maison Solutions Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Maison Solutions Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $4.76 Million | $65.72 Million | ▲ +248.1% |
| 2024 | -0.05x | $-3.50 Million | $71.69 Million | ▼ -441.0% |
| 2023 | 0.01x | $484.19K | $33.79 Million | ▼ -74.0% |
| 2022 | 0.06x | $1.49 Million | $26.95 Million | ▲ +16.7% |
| 2021 | 0.05x | $1.11 Million | $23.45 Million | — |