Minoan Group (MIN) — Cash Flow-to-Debt Ratio
Latest as of April 2024:
-0.07x
Minoan Group (MIN) has a Cash Flow-to-Debt Ratio of -0.07x as of April 2024, meaning its operating cash flow of GBX-654.00K could theoretically repay 0% of its total liabilities (GBX9.59 Million) in one year. Check MIN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-654.00K
GBX
Total Liabilities
GBX9.59 Million
GBX
Data as of
Apr 2024
Most recent filing
Minoan Group Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Minoan Group across 18 annual periods. Also explore MIN asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minoan Group (2007–2023)
Year-by-year debt coverage analysis for Minoan Group. For market capitalisation and broader financial context, see Minoan Group (MIN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.07x | GBX-652.00K | GBX9.68 Million | ▲ +54.1% |
| 2022 | -0.15x | GBX-1.28 Million | GBX8.74 Million | ▲ +18.1% |
| 2021 | -0.18x | GBX-1.48 Million | GBX8.27 Million | ▼ -161.9% |
| 2020 | -0.07x | GBX-579.00K | GBX8.46 Million | ▲ +83.8% |
| 2019 | -0.42x | GBX-3.19K | GBX7.57K | ▼ -32.7% |
| 2018 | -0.32x | GBX-2.78K | GBX8.76K | ▼ -374.2% |
| 2017 | -0.07x | GBX-860.00 | GBX12.85K | ▼ -519.8% |
| 2016 | 0.02x | GBX203.00 | GBX12.73K | ▲ +122.1% |
| 2015 | -0.07x | GBX-742.00 | GBX10.30K | ▲ +71.9% |
| 2014 | -0.26x | GBX-2.41K | GBX9.39K | ▲ +15.7% |
| 2013 | -0.30x | GBX-2.19 Million | GBX7.19 Million | ▼ -86.3% |
| 2012 | -0.16x | GBX-1.02 Million | GBX6.26 Million | ▼ -26.9% |
| 2011 | -0.13x | GBX-812.00K | GBX6.32 Million | ▲ +72.7% |
| 2010 | -0.47x | GBX-1.33 Million | GBX2.83 Million | ▼ -32.3% |
| 2009 | -0.36x | GBX-1.11 Million | GBX3.12 Million | ▲ +83.5% |
| 2008 | -2.16x | GBX-4.46 Million | GBX2.07 Million | ▼ -70.5% |
| 2007 | -1.26x | GBX-3.89 Million | GBX3.08 Million | ▲ +0.0% |
| 2007 | -1.26x | GBX-3.89 Million | GBX3.08 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.