Meiwu Technology Co Ltd (WNW) — Cash Flow-to-Debt Ratio
Meiwu Technology Co Ltd (WNW) has a Cash Flow-to-Debt Ratio of 3.90x as of September 2025, meaning its operating cash flow of $6.73 Million could theoretically repay 4% of its total liabilities ($1.73 Million) in one year. See Meiwu Technology Co Ltd (WNW) FCF generation index 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
Meiwu Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Meiwu Technology Co Ltd across 8 annual periods. Also explore Meiwu Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Meiwu Technology Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Meiwu Technology Co Ltd. For market capitalisation and broader financial context, see WNW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -7.15x | $-14.06 Million | $1.97 Million | ▼ -1014.0% |
| 2023 | -0.64x | $-7.42 Million | $11.57 Million | ▼ -108.4% |
| 2022 | -0.31x | $-5.52 Million | $17.94 Million | ▲ +62.2% |
| 2021 | -0.82x | $-8.69 Million | $10.66 Million | ▼ -445.4% |
| 2020 | 0.24x | $4.85 Million | $20.56 Million | ▲ +382.2% |
| 2019 | -0.08x | $-409.07K | $4.89 Million | ▲ +57.9% |
| 2018 | -0.20x | $-533.22K | $2.69 Million | ▲ +92.2% |
| 2017 | -2.54x | $-13.52K | $5.33K | — |