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 (MIGI) financial flexibility 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
Mawson Infrastructure Group Inc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mawson Infrastructure Group Inc across 19 annual periods. For the full cash flow conversion analysis, see MIGI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Mawson Infrastructure Group Inc (2006–2025)
Year-by-year debt coverage analysis for Mawson Infrastructure Group Inc. Check Mawson Infrastructure Group 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 | -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 | — |