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 -1.04x as of April 2026, meaning its operating cash flow of $-443.58K could theoretically repay -1% of its total liabilities ($427.97K) in one year. See Marwynn Holdings, Inc. Common stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marwynn Holdings, Inc. Common stock Cash Flow-to-Debt Ratio (2023–2026)
Historical debt coverage capacity for Marwynn Holdings, Inc. Common stock across 4 annual periods. For the full cash flow conversion analysis, see Marwynn Holdings, Inc. Common stock operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Marwynn Holdings, Inc. Common stock (2023–2026)
Year-by-year debt coverage analysis for Marwynn Holdings, Inc. Common stock. Check how high is Marwynn Holdings, Inc. Common stock's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |