Mind Gym Ltd (MIND) — Cash Flow-to-Debt Ratio
Mind Gym Ltd (MIND) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2025, meaning its operating cash flow of GBX761.00K could theoretically repay 0% of its total liabilities (GBX8.86 Million) in one year. Check MIND cash reinvestment to operating cash 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
Mind Gym Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mind Gym Ltd across 10 annual periods. Also explore how large is Mind Gym Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mind Gym Ltd (2016–2025)
Year-by-year debt coverage analysis for Mind Gym Ltd. For market capitalisation and broader financial context, see Mind Gym Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | GBX1.93 Million | GBX8.86 Million | ▲ +445.5% |
| 2024 | -0.06x | GBX-665.00K | GBX10.54 Million | ▼ -125.4% |
| 2023 | 0.25x | GBX3.63 Million | GBX14.60 Million | ▲ +959.3% |
| 2022 | 0.02x | GBX352.00K | GBX15.01 Million | ▼ -92.6% |
| 2021 | 0.32x | GBX5.41 Million | GBX17.13 Million | ▼ -61.4% |
| 2020 | 0.82x | GBX11.25 Million | GBX13.74 Million | ▲ +16.4% |
| 2019 | 0.70x | GBX6.89 Million | GBX9.79 Million | ▲ +118.6% |
| 2018 | 0.32x | GBX2.55 Million | GBX7.91 Million | ▼ -4.8% |
| 2017 | 0.34x | GBX2.74 Million | GBX8.09 Million | ▲ +150.4% |
| 2016 | 0.13x | GBX1.04 Million | GBX7.69 Million | — |