Minim Inc (MINM) — 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. See free cash flow generation of Minim Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Minim Inc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Minim Inc across 17 annual periods. Also explore how fast is Minim Inc growing its equity to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |