Minim Inc Cash Flow-to-Debt Ratio
Minim Inc cash flow-to-debt ratio. 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 Minim Inc (MINM) cash flow quality 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 Minim Inc (2008–2024)
Cash flow-to-debt ratio of Minim Inc from 2008 to 2024. Historical debt coverage capacity for Minim Inc across 17 annual periods. Check Minim Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Minim Inc Cash Flow-to-Debt Ratio by Year (2008–2024)
Minim Inc cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Minim Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Minim Inc.
| 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 | — |