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. See financial agility of Minim Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Minim Inc.
Annual Cash Flow-to-Debt Ratio for Minim Inc (2008–2024)
Year-by-year debt coverage analysis for Minim Inc. Check Minim Inc (MINM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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.