Micropolis Holding Company (MCRP) — Cash Flow-to-Debt Ratio
Micropolis Holding Company (MCRP) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of $-1.93 Million could theoretically repay 0% of its total liabilities ($40.58 Million) in one year. See Micropolis Holding Company working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Micropolis Holding Company Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Micropolis Holding Company across 4 annual periods. Also explore Micropolis Holding Company (MCRP) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Micropolis Holding Company (2021–2024)
Year-by-year debt coverage analysis for Micropolis Holding Company. For market capitalisation and broader financial context, see Micropolis Holding Company market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.33x | $-13.43 Million | $40.58 Million | ▼ -133.9% |
| 2023 | -0.14x | $-2.63 Million | $18.62 Million | ▲ +91.4% |
| 2022 | -1.64x | $-8.92 Million | $5.43 Million | ▼ -13.2% |
| 2021 | -1.45x | $-8.07 Million | $5.56 Million | — |