Marwynn Holdings, Inc. Common stock Cash Flow-to-Debt Ratio
Marwynn Holdings, Inc. Common stock cash flow-to-debt ratio. Marwynn Holdings, Inc. Common stock (MWYN) has a Cash Flow-to-Debt Ratio of -0.54x as of July 2026, meaning its operating cash flow of $-327.61K could theoretically repay -1% of its total liabilities ($604.95K) in one year. Check how high is Marwynn Holdings, Inc. Common stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marwynn Holdings, Inc. Common stock (2023–2026)
Cash flow-to-debt ratio of Marwynn Holdings, Inc. Common stock from 2023 to 2026. Historical debt coverage capacity for Marwynn Holdings, Inc. Common stock across 4 annual periods. Check Marwynn Holdings, Inc. Common stock (MWYN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marwynn Holdings, Inc. Common stock Cash Flow-to-Debt Ratio by Year (2023–2026)
Marwynn Holdings, Inc. Common stock cash flow-to-debt ratio by year from 2023 to 2026. Year-by-year debt coverage analysis for Marwynn Holdings, Inc. Common stock. For the full cash flow conversion analysis, see MWYN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.62x | $-1.55 Million | $427.97K | ▼ -583.3% |
| 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 | — |