Marygold Companies Inc (MGLD) — Cash Flow-to-Debt Ratio
Marygold Companies Inc (MGLD) has a Cash Flow-to-Debt Ratio of -0.18x as of December 2025, meaning its operating cash flow of $-908.00K could theoretically repay 0% of its total liabilities ($5.11 Million) in one year. See cash generation quality of Marygold Companies Inc 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
Marygold Companies Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Marygold Companies Inc across 25 annual periods. Also explore Marygold Companies Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marygold Companies Inc (2000–2025)
Year-by-year debt coverage analysis for Marygold Companies Inc. For market capitalisation and broader financial context, see MGLD market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | $-3.32 Million | $7.43 Million | ▼ -46.9% |
| 2024 | -0.30x | $-1.91 Million | $6.29 Million | ▼ -180.5% |
| 2023 | 0.38x | $1.85 Million | $4.90 Million | ▲ +508.1% |
| 2022 | -0.09x | $-580.30K | $6.27 Million | ▼ -108.0% |
| 2021 | 1.16x | $7.22 Million | $6.22 Million | ▲ +259.1% |
| 2020 | 0.32x | $1.66 Million | $5.14 Million | ▲ +49.8% |
| 2019 | 0.22x | $875.80K | $4.06 Million | ▼ -56.0% |
| 2018 | 0.49x | $3.00 Million | $6.13 Million | ▼ -39.5% |
| 2017 | 0.81x | $5.18 Million | $6.40 Million | ▼ -9.0% |
| 2016 | 0.89x | $5.31 Million | $5.96 Million | ▲ +184.6% |
| 2015 | -1.05x | $-301.64K | $286.50K | ▼ -623.6% |
| 2014 | -0.15x | $-200.93K | $1.38 Million | ▲ +2.5% |
| 2013 | -0.15x | $-112.71K | $755.67K | ▼ -238.9% |
| 2012 | 0.11x | $86.05K | $801.34K | ▲ +203.6% |
| 2011 | -0.10x | $-88.17K | $850.69K | ▼ -25.6% |
| 2010 | -0.08x | $-40.71K | $493.16K | ▲ +29.0% |
| 2009 | -0.12x | $-52.91K | $455.40K | ▲ +39.4% |
| 2008 | -0.19x | $-88.78K | $463.41K | ▼ -60.4% |
| 2007 | -0.12x | $-47.91K | $401.01K | ▼ -65.1% |
| 2006 | -0.07x | $-38.55K | $532.73K | ▼ -74.5% |
| 2005 | -0.04x | $-31.93K | $770.18K | ▼ -229.9% |
| 2004 | -0.01x | $-34.58K | $2.75 Million | ▼ -3.8% |
| 2003 | -0.01x | $-31.72K | $2.62 Million | ▼ -2.4% |
| 2002 | -0.01x | $-30.52K | $2.58 Million | ▲ +99.9% |
| 2000 | -10.72x | $-189.52K | $17.69K | — |