Minim Inc (MINM) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.43x
Minim Inc (MINM) has a Cash Flow-to-Debt Ratio of -0.43x as of March 2025, meaning its operating cash flow of $-371.00K could theoretically repay 0% of its total liabilities ($861.80K) in one year. Check MINM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-0.43x
Operating CF / Total Liabilities
Operating Cash Flow
$-371.00K
USD
Total Liabilities
$861.80K
USD
Data as of
Mar 2025
Most recent filing
Minim Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Minim Inc across 17 annual periods. Also explore Minim Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Minim Inc (2008–2024)
Year-by-year debt coverage analysis for Minim Inc. For market capitalisation and broader financial context, see Minim Inc (MINM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -8.63x | $-3.77 Million | $437.03K | ▼ -2279.1% |
| 2023 | 0.40x | $4.85 Million | $12.24 Million | ▲ +147.6% |
| 2022 | -0.83x | $-12.17 Million | $14.62 Million | ▼ -38.9% |
| 2021 | -0.60x | $-14.27 Million | $23.82 Million | ▼ -74.4% |
| 2020 | -0.34x | $-7.09 Million | $20.64 Million | ▼ -74.3% |
| 2019 | -0.20x | $-1.54 Million | $7.79 Million | ▲ +8.8% |
| 2018 | -0.22x | $-1.80 Million | $8.34 Million | ▼ -191.1% |
| 2017 | 0.24x | $1.33 Million | $5.62 Million | ▲ +127.4% |
| 2016 | -0.87x | $-4.21 Million | $4.86 Million | ▼ -300.3% |
| 2015 | -0.22x | $-370.86K | $1.72 Million | ▲ +2.7% |
| 2014 | -0.22x | $-411.24K | $1.85 Million | ▼ -251.2% |
| 2013 | 0.15x | $195.94K | $1.33 Million | ▲ +124.4% |
| 2012 | -0.60x | $-1.34 Million | $2.22 Million | ▲ +5.0% |
| 2011 | -0.63x | $-909.10K | $1.43 Million | ▲ +22.9% |
| 2010 | -0.82x | $-1.04 Million | $1.26 Million | ▼ -37.0% |
| 2009 | -0.60x | $-835.81K | $1.39 Million | ▲ +52.8% |
| 2008 | -1.27x | $-2.05 Million | $1.61 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.