MMTEC Inc Cash Flow-to-Debt Ratio
MMTEC Inc cash flow-to-debt ratio. MMTEC Inc (MTC) has a Cash Flow-to-Debt Ratio of -0.52x as of March 2026, meaning its operating cash flow of $-2.01 Million could theoretically repay -1% of its total liabilities ($3.90 Million) in one year. Check MMTEC 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 MMTEC Inc (2016–2025)
Cash flow-to-debt ratio of MMTEC Inc from 2016 to 2025. Historical debt coverage capacity for MMTEC Inc across 10 annual periods. Check MMTEC Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MMTEC Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
MMTEC Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for MMTEC Inc. For the full cash flow conversion analysis, see MMTEC Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.95x | $-3.69 Million | $3.90 Million | ▼ -5250.6% |
| 2024 | 0.02x | $722.85K | $39.30 Million | ▲ +113.6% |
| 2023 | -0.14x | $-5.15 Million | $38.08 Million | ▲ +95.1% |
| 2022 | -2.75x | $-5.59 Million | $2.03 Million | ▲ +17.0% |
| 2021 | -3.31x | $-4.10 Million | $1.24 Million | ▼ -69.6% |
| 2020 | -1.95x | $-1.98 Million | $1.01 Million | ▼ -32.8% |
| 2019 | -1.47x | $-2.14 Million | $1.45 Million | ▲ +36.5% |
| 2018 | -2.32x | $-1.87 Million | $807.17K | ▲ +75.3% |
| 2017 | -9.40x | $-961.23K | $102.27K | ▼ -20.2% |
| 2016 | -7.82x | $-633.91K | $81.08K | — |