Mind Technology Inc (MIND) — Cash Flow-to-Debt Ratio
Mind Technology Inc (MIND) has a Cash Flow-to-Debt Ratio of 0.12x as of October 2025, meaning its operating cash flow of $894.00K could theoretically repay 0% of its total liabilities ($7.40 Million) in one year. Explore MIND long-term investment intensity 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
Mind Technology Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Mind Technology Inc across 31 annual periods. Also explore how large is Mind Technology Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mind Technology Inc (1995–2025)
Year-by-year debt coverage analysis for Mind Technology Inc. For market capitalisation and broader financial context, see Mind Technology Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $651.00K | $9.39 Million | ▲ +115.1% |
| 2024 | -0.46x | $-4.97 Million | $10.85 Million | ▼ -54.5% |
| 2023 | -0.30x | $-2.90 Million | $9.81 Million | ▲ +79.7% |
| 2022 | -1.46x | $-17.13 Million | $11.76 Million | ▼ -114.2% |
| 2021 | -0.68x | $-6.36 Million | $9.35 Million | ▼ -23.7% |
| 2020 | -0.55x | $-5.82 Million | $10.58 Million | ▲ +13.1% |
| 2019 | -0.63x | $-5.46 Million | $8.62 Million | ▼ -789.2% |
| 2018 | 0.09x | $719.00K | $7.83 Million | ▼ -59.9% |
| 2017 | 0.23x | $3.15 Million | $13.78 Million | ▼ -54.4% |
| 2016 | 0.50x | $14.92 Million | $29.72 Million | ▼ -34.0% |
| 2015 | 0.76x | $25.20 Million | $33.14 Million | ▲ +25.4% |
| 2014 | 0.61x | $21.21 Million | $34.97 Million | ▼ -80.7% |
| 2013 | 3.14x | $44.26 Million | $14.09 Million | ▲ +273.7% |
| 2012 | 0.84x | $35.96 Million | $42.80 Million | ▲ +20.6% |
| 2011 | 0.70x | $30.14 Million | $43.26 Million | ▲ +50.6% |
| 2010 | 0.46x | $14.09 Million | $30.44 Million | ▼ -28.8% |
| 2009 | 0.65x | $17.62 Million | $27.10 Million | ▼ -41.0% |
| 2008 | 1.10x | $31.00 Million | $28.13 Million | ▲ +631.3% |
| 2007 | 0.15x | $3.59 Million | $23.80 Million | ▼ -86.3% |
| 2006 | 1.10x | $11.19 Million | $10.17 Million | ▼ -51.4% |
| 2005 | 2.27x | $17.03 Million | $7.52 Million | ▲ +405.6% |
| 2004 | 0.45x | $4.45 Million | $9.93 Million | ▲ +359.7% |
| 2003 | -0.17x | $-1.84 Million | $10.68 Million | ▼ -122.8% |
| 2002 | 0.76x | $12.27 Million | $16.19 Million | ▲ +5.6% |
| 2001 | 0.72x | $13.32 Million | $18.57 Million | ▼ -36.7% |
| 2000 | 1.13x | $8.42 Million | $7.43 Million | ▼ -73.9% |
| 1999 | 4.33x | $10.40 Million | $2.40 Million | ▲ +1884.2% |
| 1998 | 0.22x | $3.80 Million | $17.40 Million | ▼ -52.7% |
| 1997 | 0.46x | $4.20 Million | $9.10 Million | ▼ -39.4% |
| 1996 | 0.76x | $3.20 Million | $4.20 Million | ▲ +204.8% |
| 1995 | 0.25x | $500.00K | $2.00 Million | — |