Mind Gym Ltd Cash Flow-to-Debt Ratio
Mind Gym Ltd 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 earnings quality score of Mind Gym Ltd 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 Mind Gym Ltd (2016–2025)
Cash flow-to-debt ratio of Mind Gym Ltd from 2016 to 2025. Historical debt coverage capacity for Mind Gym Ltd across 10 annual periods. Check Mind Gym Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mind Gym Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Mind Gym Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Mind Gym Ltd. For the full cash flow conversion analysis, see Mind Gym Ltd cash conversion from operations.
| 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 | — |