Microvast Holdings Inc (MVST) — Cash Flow-to-Debt Ratio
Microvast Holdings Inc (MVST) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $4.25 Million could theoretically repay 0% of its total liabilities ($521.39 Million) in one year. Explore Microvast Holdings Inc long-term 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
Microvast Holdings Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Microvast Holdings Inc across 8 annual periods. Also explore MVST total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Microvast Holdings Inc (2018–2025)
Year-by-year debt coverage analysis for Microvast Holdings Inc. For market capitalisation and broader financial context, see market value of Microvast Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $75.91 Million | $594.93 Million | ▲ +2457.1% |
| 2024 | 0.00x | $2.81 Million | $563.97 Million | ▲ +103.5% |
| 2023 | -0.14x | $-75.30 Million | $532.54 Million | ▲ +2.5% |
| 2022 | -0.14x | $-53.93 Million | $371.98 Million | ▲ +0.7% |
| 2021 | -0.15x | $-45.04 Million | $308.59 Million | ▼ -755.2% |
| 2020 | 0.02x | $15.56 Million | $698.29 Million | ▼ -40.7% |
| 2019 | 0.04x | $13.37 Million | $356.01 Million | ▲ +932.3% |
| 2018 | 0.00x | $-342.00 | $75.79K | — |