Microvast Holdings Inc Cash Flow-to-Debt Ratio
Microvast Holdings Inc 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. Check Microvast Holdings Inc (MVST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Microvast Holdings Inc (2018–2025)
Cash flow-to-debt ratio of Microvast Holdings Inc from 2018 to 2025. Historical debt coverage capacity for Microvast Holdings Inc across 8 annual periods. Check earnings quality score of Microvast Holdings Inc to evaluate the quality of earnings relative to operating cash generation.
Microvast Holdings Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Microvast Holdings Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Microvast Holdings Inc. For the full cash flow conversion analysis, see Microvast Holdings Inc (MVST) cash flow conversion.
| 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 | — |