MindForge Inc. Cash Flow-to-Debt Ratio
MindForge Inc. 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. Check MindForge Inc. cash earnings quality 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 MindForge Inc. (2018–2025)
Cash flow-to-debt ratio of MindForge Inc. from 2018 to 2025. Historical debt coverage capacity for MindForge Inc. across 10 annual periods. Check MF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
MindForge Inc. Cash Flow-to-Debt Ratio by Year (2018–2025)
MindForge Inc. cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for MindForge Inc.. For the full cash flow conversion analysis, see how efficiently does MindForge Inc. generate cash.
| 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 | — |