MindForge Inc. (MF) — Cash Flow-to-Debt Ratio
MindForge Inc. (MF) has a Cash Flow-to-Debt Ratio of -0.46x as of March 2026, meaning its operating cash flow of $-631.51K could theoretically repay 0% of its total liabilities ($1.37 Million) in one year. See MindForge Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MindForge Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for MindForge Inc. across 10 annual periods. For the full cash flow conversion analysis, see MF operating cash flow.
Annual Cash Flow-to-Debt Ratio for MindForge Inc. (2018–2025)
Year-by-year debt coverage analysis for MindForge Inc.. Check MindForge Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.44x | $-2.82 Million | $1.96 Million | ▼ -210.4% |
| 2024 | -0.46x | $-1.35 Million | $2.92 Million | ▼ -16.1% |
| 2023 | -0.40x | $-682.67 Million | $1.71 Billion | ▼ -433.3% |
| 2023 | -0.07x | $-283.16K | $3.78 Million | ▲ +89.6% |
| 2022 | -0.72x | $-2.59 Billion | $3.61 Billion | ▼ -4439.5% |
| 2022 | 0.02x | $363.07K | $21.99 Million | ▲ +102.3% |
| 2021 | -0.72x | $-2.59 Billion | $3.61 Billion | ▼ -404.8% |
| 2020 | -0.14x | $-1.61 Billion | $11.36 Billion | ▲ +32.3% |
| 2019 | -0.21x | $-1.97 Billion | $9.38 Billion | ▲ +16.3% |
| 2018 | -0.25x | $-1.72 Billion | $6.88 Billion | — |