Mixed Martial Arts Group Limited Cash Flow-to-Debt Ratio
Mixed Martial Arts Group Limited cash flow-to-debt ratio. Mixed Martial Arts Group Limited (MMA) has a Cash Flow-to-Debt Ratio of -1.02x as of June 2025, meaning its operating cash flow of $-8.31 Million could theoretically repay -1% of its total liabilities ($8.16 Million) in one year. See MMA FCF to total liabilities ratio 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 Mixed Martial Arts Group Limited (2022–2025)
Cash flow-to-debt ratio of Mixed Martial Arts Group Limited from 2022 to 2025. Historical debt coverage capacity for Mixed Martial Arts Group Limited across 4 annual periods. Also explore how fast is Mixed Martial Arts Group Limited growing its equity to track the company's year-over-year net asset growth rate.
Mixed Martial Arts Group Limited Cash Flow-to-Debt Ratio by Year (2022–2025)
Mixed Martial Arts Group Limited cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Mixed Martial Arts Group Limited. For the full cash flow conversion analysis, see Mixed Martial Arts Group Limited (MMA) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.02x | $-5.43 Million | $5.35 Million | ▲ +70.1% |
| 2024 | -3.40x | $-9.39 Million | $2.76 Million | ▼ -2247.7% |
| 2023 | -0.14x | $-5.56 Million | $38.37 Million | ▲ +71.3% |
| 2022 | -0.50x | $-8.06 Million | $15.99 Million | — |