MINDs Lab Inc. Cash Flow-to-Debt Ratio
MINDs Lab Inc. cash flow-to-debt ratio. MINDs Lab Inc. (377480) has a Cash Flow-to-Debt Ratio of -0.07x as of September 2025, meaning its operating cash flow of ₩-2.13 Billion could theoretically repay 0% of its total liabilities (₩30.32 Billion) in one year. Check 377480 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MINDs Lab Inc. (2019–2024)
Cash flow-to-debt ratio of MINDs Lab Inc. from 2019 to 2024. Historical debt coverage capacity for MINDs Lab Inc. across 6 annual periods. Check MINDs Lab Inc. (377480) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MINDs Lab Inc. Cash Flow-to-Debt Ratio by Year (2019–2024)
MINDs Lab Inc. cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for MINDs Lab Inc.. For the full cash flow conversion analysis, see how efficiently does MINDs Lab Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | ₩-5.14 Billion | ₩36.41 Billion | ▼ -1947.0% |
| 2023 | 0.01x | ₩271.96 Million | ₩35.57 Billion | ▲ +102.3% |
| 2022 | -0.33x | ₩-4.07 Billion | ₩12.21 Billion | ▲ +69.9% |
| 2021 | -1.11x | ₩-6.20 Billion | ₩5.60 Billion | ▼ -4004.4% |
| 2020 | -0.03x | ₩-2.09 Billion | ₩77.32 Billion | ▼ -23.3% |
| 2019 | -0.02x | ₩-1.36 Billion | ₩62.25 Billion | — |