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. Explore MGLD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 Marygold Companies Inc stock valuation.
| 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 | — |