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. See how financially flexible is MMTEC Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MTC operating cash flow.
Annual Cash Flow-to-Debt Ratio for MMTEC Inc (2016–2025)
Year-by-year debt coverage analysis for MMTEC Inc. Check MMTEC Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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.