Mawson Infrastructure Group Inc (MIGI) — Cash Flow-to-Debt Ratio
Mawson Infrastructure Group Inc (MIGI) has a Cash Flow-to-Debt Ratio of -0.06x as of December 2025, meaning its operating cash flow of $-3.47 Million could theoretically repay 0% of its total liabilities ($60.56 Million) in one year. See Mawson Infrastructure Group Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mawson Infrastructure Group Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mawson Infrastructure Group Inc across 19 annual periods. Also explore MIGI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mawson Infrastructure Group Inc (2006–2025)
Year-by-year debt coverage analysis for Mawson Infrastructure Group Inc. For market capitalisation and broader financial context, see Mawson Infrastructure Group Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | $-6.90 Million | $60.56 Million | ▼ -306.8% |
| 2024 | 0.06x | $3.56 Million | $64.68 Million | ▲ +217.7% |
| 2023 | -0.05x | $-2.55 Million | $54.38 Million | ▼ -118.8% |
| 2022 | 0.25x | $14.26 Million | $57.16 Million | ▼ -66.6% |
| 2021 | 0.75x | $22.95 Million | $30.71 Million | ▲ +209.8% |
| 2020 | -0.68x | $-1.52 Million | $2.23 Million | ▲ +78.9% |
| 2019 | -3.22x | $-2.06 Million | $641.00K | ▼ -365.3% |
| 2018 | -0.69x | $-2.21 Million | $3.19 Million | ▼ -88.3% |
| 2017 | -0.37x | $-1.36 Million | $3.69 Million | ▲ +62.2% |
| 2016 | -0.97x | $-874.00K | $900.00K | ▼ -11815.1% |
| 2015 | 0.01x | $33.00K | $3.98 Million | ▲ +105.4% |
| 2014 | -0.15x | $-413.00K | $2.70 Million | ▲ +67.0% |
| 2013 | -0.46x | $-814.00K | $1.76 Million | ▲ +88.6% |
| 2012 | -4.06x | $-2.71 Million | $669.00K | ▼ -3395.8% |
| 2010 | -0.12x | $-12.44K | $107.19K | ▲ +36.6% |
| 2009 | -0.18x | $-15.59K | $85.21K | ▼ -202.6% |
| 2008 | 0.18x | $15.85K | $88.86K | ▲ +162.3% |
| 2007 | -0.29x | $-17.50K | $61.12K | ▲ +95.6% |
| 2006 | -6.55x | $-251.59K | $38.42K | — |