MingZhu Logistics Holdings Ltd (YGMZF) — Cash Flow-to-Debt Ratio
MingZhu Logistics Holdings Ltd (YGMZF) 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. See how much free cash does MingZhu Logistics Holdings Ltd generate 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
MingZhu Logistics Holdings Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for MingZhu Logistics Holdings Ltd across 8 annual periods. Also explore MingZhu Logistics Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MingZhu Logistics Holdings Ltd (2017–2024)
Year-by-year debt coverage analysis for MingZhu Logistics Holdings Ltd. For market capitalisation and broader financial context, see MingZhu Logistics Holdings Ltd (YGMZF) market capitalisation.
| 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 | ▼ -51.5% |
| 2022 | -0.08x | $-3.95 Million | $49.20 Million | ▲ +88.3% |
| 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 | — |