MIND CTI Ltd (MNDO) — 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. See MIND CTI Ltd (MNDO) free cash flow 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
MIND CTI Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for MIND CTI Ltd across 27 annual periods. Also explore MIND CTI Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MIND CTI Ltd (1999–2025)
Year-by-year debt coverage analysis for MIND CTI Ltd. For market capitalisation and broader financial context, see MIND CTI Ltd (MNDO) total market value.
| 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 | — |