Maris Tech Ltd (MTEK) — Cash Flow-to-Debt Ratio
Maris Tech Ltd (MTEK) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2025, meaning its operating cash flow of $-2.58 Million could theoretically repay -1% of its total liabilities ($4.48 Million) in one year. Check MTEK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maris Tech Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Maris Tech Ltd across 6 annual periods. Also explore Maris Tech Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maris Tech Ltd (2019–2024)
Year-by-year debt coverage analysis for Maris Tech Ltd. For market capitalisation and broader financial context, see Maris Tech Ltd (MTEK) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | $-2.22 Million | $4.01 Million | ▲ +36.4% |
| 2023 | -0.87x | $-3.87 Million | $4.44 Million | ▲ +32.4% |
| 2022 | -1.29x | $-4.86 Million | $3.77 Million | ▼ -551.1% |
| 2021 | -0.20x | $-875.00K | $4.42 Million | ▼ -49.8% |
| 2020 | -0.13x | $-418.49K | $3.17 Million | ▲ +9.6% |
| 2019 | -0.15x | $-553.94K | $3.79 Million | — |