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. See MIN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MIN operating cash flow.
Annual Cash Flow-to-Debt Ratio for Minoan Group (2007–2023)
Year-by-year debt coverage analysis for Minoan Group. Check Minoan Group cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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.