Mint Incorporation Limited Class A Ordinary Shares (MIMI) — Cash Flow-to-Debt Ratio
Mint Incorporation Limited Class A Ordinary Shares (MIMI) has a Cash Flow-to-Debt Ratio of -1.83x as of March 2025, meaning its operating cash flow of $-3.26 Million could theoretically repay -2% of its total liabilities ($1.78 Million) in one year. Check MIMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mint Incorporation Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Mint Incorporation Limited Class A Ordinary Shares across 4 annual periods. Also explore balance sheet size of Mint Incorporation Limited Class A Ordin for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mint Incorporation Limited Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Mint Incorporation Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see Mint Incorporation Limited Class A Ordin (MIMI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.83x | $-3.26 Million | $1.78 Million | ▼ -321.6% |
| 2024 | 0.83x | $756.47K | $913.75K | ▼ -37.1% |
| 2023 | 1.32x | $722.52K | $548.90K | ▲ +298.6% |
| 2022 | -0.66x | $-184.11K | $277.84K | — |