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. Explore MIND CTI Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how large is MIND CTI Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |