MIND CTI Ltd Cash Flow-to-Debt Ratio
MIND CTI Ltd cash flow-to-debt ratio. MIND CTI Ltd (MNDO) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $608.00K could theoretically repay 0% of its total liabilities ($6.97 Million) in one year. Check how high is MIND CTI Ltd's earnings 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 MIND CTI Ltd (1999–2025)
Cash flow-to-debt ratio of MIND CTI Ltd from 1999 to 2025. Historical debt coverage capacity for MIND CTI Ltd across 27 annual periods. Check cash flow reinvestment rate of MIND CTI Ltd to assess the company's total reinvestment commitment from operating cash flow.
MIND CTI Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
MIND CTI Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for MIND CTI Ltd. For the full cash flow conversion analysis, see MNDO cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $3.99 Million | $7.12 Million | ▼ -12.8% |
| 2024 | 0.64x | $4.11 Million | $6.41 Million | ▲ +11.8% |
| 2023 | 0.57x | $4.10 Million | $7.14 Million | ▲ +0.0% |
| 2022 | 0.57x | $4.56 Million | $7.94 Million | ▼ -21.7% |
| 2021 | 0.73x | $6.90 Million | $9.40 Million | ▲ +4.9% |
| 2020 | 0.70x | $6.50 Million | $9.30 Million | ▼ -4.2% |
| 2019 | 0.73x | $6.68 Million | $9.16 Million | ▼ -17.2% |
| 2018 | 0.88x | $4.40 Million | $5.00 Million | ▲ +81.0% |
| 2017 | 0.49x | $2.75 Million | $5.64 Million | ▼ -28.4% |
| 2016 | 0.68x | $5.24 Million | $7.71 Million | ▼ -9.6% |
| 2015 | 0.75x | $6.30 Million | $8.38 Million | ▲ +55.3% |
| 2014 | 0.48x | $3.84 Million | $7.94 Million | ▼ -19.5% |
| 2013 | 0.60x | $5.19 Million | $8.63 Million | ▼ -31.5% |
| 2012 | 0.88x | $4.94 Million | $5.62 Million | ▲ +40.1% |
| 2011 | 0.63x | $4.38 Million | $7.00 Million | ▼ -35.6% |
| 2010 | 0.97x | $6.30 Million | $6.48 Million | ▼ -2.7% |
| 2009 | 1.00x | $6.27 Million | $6.26 Million | ▲ +44.2% |
| 2008 | 0.69x | $4.11 Million | $5.93 Million | ▼ -12.1% |
| 2007 | 0.79x | $4.67 Million | $5.92 Million | ▲ +689.7% |
| 2006 | 0.10x | $593.00K | $5.93 Million | ▼ -31.4% |
| 2005 | 0.15x | $861.00K | $5.91 Million | ▼ -89.6% |
| 2004 | 1.40x | $7.67 Million | $5.47 Million | ▲ +119.1% |
| 2003 | 0.64x | $2.84 Million | $4.44 Million | ▲ +31.1% |
| 2002 | 0.49x | $1.70 Million | $3.48 Million | ▲ +167.5% |
| 2001 | -0.72x | $-1.98 Million | $2.74 Million | ▼ -238.2% |
| 2000 | 0.52x | $2.42 Million | $4.63 Million | ▲ +15.5% |
| 1999 | 0.45x | $1.03 Million | $2.27 Million | — |