Mobile-health Network Solutions Class A Ordinary Shares (MNDR) — Cash Flow-to-Debt Ratio
Mobile-health Network Solutions Class A Ordinary Shares (MNDR) has a Cash Flow-to-Debt Ratio of -2.29x as of September 2025, meaning its operating cash flow of $-3.29 Million could theoretically repay -2% of its total liabilities ($1.44 Million) in one year. See Mobile-health Network Solutions Class A free cash flow ratio 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
Mobile-health Network Solutions Class A Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Mobile-health Network Solutions Class A Ordinary Shares across 5 annual periods. Also explore Mobile-health Network Solutions Class A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mobile-health Network Solutions Class A Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Mobile-health Network Solutions Class A Ordinary Shares. For market capitalisation and broader financial context, see MNDR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.29x | $-3.29 Million | $1.44 Million | ▼ -36.2% |
| 2024 | -1.68x | $-6.41 Million | $3.81 Million | ▼ -110.4% |
| 2023 | -0.80x | $-2.25 Million | $2.82 Million | ▼ -236.5% |
| 2022 | 0.59x | $975.66K | $1.67 Million | ▲ +737.8% |
| 2021 | -0.09x | $-475.05K | $5.18 Million | — |