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. Explore investment intensity of Mawson Infrastructure Group Inc to see how much of total assets are deployed in long-term investments.
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 total assets of Mawson Infrastructure Group Inc for the complete picture of this company's asset base.
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 MIGI company net worth.
| 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 | — |