MMTEC Inc (MTC) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.52x
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. Explore MMTEC Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.52x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.01 Million
USD
Total Liabilities
$3.90 Million
USD
Data as of
Mar 2026
Most recent filing
MMTEC Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for MMTEC Inc across 10 annual periods. Also explore total assets of MMTEC Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MMTEC Inc (2016–2025)
Year-by-year debt coverage analysis for MMTEC Inc. For market capitalisation and broader financial context, see MMTEC Inc (MTC) total market value.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.