Micropolis Holding Company Cash Flow-to-Debt Ratio
Micropolis Holding Company 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 financial flexibility index of Micropolis Holding Company to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Micropolis Holding Company (2021–2024)
Cash flow-to-debt ratio of Micropolis Holding Company from 2021 to 2024. Historical debt coverage capacity for Micropolis Holding Company across 4 annual periods. Also explore how fast is Micropolis Holding Company growing its equity to track the company's year-over-year net asset growth rate.
Micropolis Holding Company Cash Flow-to-Debt Ratio by Year (2021–2024)
Micropolis Holding Company cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Micropolis Holding Company. For the full cash flow conversion analysis, see MCRP cash flow metrics.
| 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 | — |