Minoan Group Cash Flow-to-Debt Ratio
Minoan Group cash flow-to-debt ratio. 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 Minoan Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Minoan Group (2007–2023)
Cash flow-to-debt ratio of Minoan Group from 2007 to 2023. Historical debt coverage capacity for Minoan Group across 18 annual periods. Check how aggressively does Minoan Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Minoan Group Cash Flow-to-Debt Ratio by Year (2007–2023)
Minoan Group cash flow-to-debt ratio by year from 2007 to 2023. Year-by-year debt coverage analysis for Minoan Group. For the full cash flow conversion analysis, see Minoan Group (MIN) cash conversion ratio.
| 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 | — |