Marwynn Holdings, Inc. Common stock (MWYN) — Cash Flow-to-Debt Ratio
Marwynn Holdings, Inc. Common stock (MWYN) has a Cash Flow-to-Debt Ratio of -1.69x as of January 2026, meaning its operating cash flow of $-766.20K could theoretically repay -2% of its total liabilities ($454.03K) in one year. Check how aggressively does Marwynn Holdings, Inc. Common stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marwynn Holdings, Inc. Common stock Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Marwynn Holdings, Inc. Common stock across 3 annual periods. Also explore MWYN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marwynn Holdings, Inc. Common stock (2023–2025)
Year-by-year debt coverage analysis for Marwynn Holdings, Inc. Common stock. For market capitalisation and broader financial context, see Marwynn Holdings, Inc. Common stock market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | $-5.27 Million | $9.97 Million | ▼ -591.2% |
| 2024 | 0.11x | $1.05 Million | $9.74 Million | ▲ +632.2% |
| 2023 | -0.02x | $-140.56K | $6.94 Million | — |