Maison Solutions Inc (MSS) — 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. Explore Maison Solutions Inc (MSS) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maison Solutions Inc Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Maison Solutions Inc across 5 annual periods. Also explore MSS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maison Solutions Inc (2021–2025)
Year-by-year debt coverage analysis for Maison Solutions Inc. For market capitalisation and broader financial context, see market value 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 | — |