Mingzhu Logistics Holdings Ltd Cash Flow-to-Debt Ratio
Mingzhu Logistics Holdings Ltd cash flow-to-debt ratio. Mingzhu Logistics Holdings Ltd (YGMZ) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2025, meaning its operating cash flow of $2.39 Million could theoretically repay 0% of its total liabilities ($45.58 Million) in one year. Check YGMZ cash flow quality score 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 Mingzhu Logistics Holdings Ltd (2017–2024)
Cash flow-to-debt ratio of Mingzhu Logistics Holdings Ltd from 2017 to 2024. Historical debt coverage capacity for Mingzhu Logistics Holdings Ltd across 8 annual periods. Check YGMZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mingzhu Logistics Holdings Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Mingzhu Logistics Holdings Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Mingzhu Logistics Holdings Ltd. For the full cash flow conversion analysis, see Mingzhu Logistics Holdings Ltd (YGMZ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.06x | $-2.59 Million | $45.58 Million | ▲ +53.3% |
| 2023 | -0.12x | $-10.08 Million | $82.80 Million | ▼ -95.1% |
| 2022 | -0.06x | $-3.95 Million | $63.35 Million | ▲ +90.9% |
| 2021 | -0.69x | $-23.78 Million | $34.68 Million | ▼ -875.7% |
| 2020 | -0.07x | $-890.21K | $12.67 Million | ▼ -165.2% |
| 2019 | 0.11x | $1.12 Million | $10.36 Million | ▼ -79.1% |
| 2018 | 0.51x | $3.80 Million | $7.38 Million | ▲ +226.3% |
| 2017 | 0.16x | $1.93 Million | $12.26 Million | — |