Mind Gym Ltd (MIND) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
0.09x
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. See financial agility of Mind Gym Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
GBX761.00K
GBX
Total Liabilities
GBX8.86 Million
GBX
Data as of
Mar 2025
Most recent filing
Mind Gym Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Mind Gym Ltd across 10 annual periods. For the full cash flow conversion analysis, see MIND cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Mind Gym Ltd (2016–2025)
Year-by-year debt coverage analysis for Mind Gym Ltd. Check MIND 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 |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.