Mint Incorporation Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Mint Incorporation Limited Class A Ordinary Shares 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 cash to earnings ratio 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 Mint Incorporation Limited Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Mint Incorporation Limited Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Mint Incorporation Limited Class A Ordinary Shares across 4 annual periods. Check total reinvestment intensity of Mint Incorporation Limited Class A Ordin to assess the company's total reinvestment commitment from operating cash flow.
Mint Incorporation Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Mint Incorporation Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Mint Incorporation Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see Mint Incorporation Limited Class A Ordin cash flow conversion.
| 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 | — |