Minoan Group (MIN) — 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. See MIN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minoan Group Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Minoan Group across 18 annual periods. Also explore how fast is Minoan Group growing its equity to track the company's year-over-year net asset growth rate.
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 MIN company net worth.
| 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 | — |