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 December 2025, meaning its operating cash flow of $-3.40 Million could theoretically repay 0% of its total liabilities ($594.93 Million) in one year. See how much free cash does Microvast Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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 Microvast Holdings Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 Microvast Holdings Inc (MVST) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $51.86 Million | $594.93 Million | ▲ +1647.0% |
| 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 | — |