Meiwu Technology Co Ltd (WNW) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 1.73x

Meiwu Technology Co Ltd (WNW) has a Cash Flow-to-Debt Ratio of 1.73x as of March 2026, meaning its operating cash flow of $2.31 Million could theoretically repay 2% of its total liabilities ($1.34 Million) in one year. Check Meiwu Technology Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

1.73x
Operating CF / Total Liabilities

Operating Cash Flow

$2.31 Million
USD

Total Liabilities

$1.34 Million
USD

Data as of

Mar 2026
Most recent filing

Meiwu Technology Co Ltd Cash Flow-to-Debt Ratio (2017–2025)

Historical debt coverage capacity for Meiwu Technology Co Ltd across 9 annual periods. Also explore WNW total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Meiwu Technology Co Ltd (2017–2025)

Year-by-year debt coverage analysis for Meiwu Technology Co Ltd. For market capitalisation and broader financial context, see Meiwu Technology Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 6.75x $9.04 Million $1.34 Million ▲ +194.4%
2024 -7.15x $-14.06 Million $1.97 Million ▼ -16344.3%
2023 -0.04x $-502.83K $11.57 Million ▲ +85.9%
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.