Mobile-health Network Solutions Class A Ordinary Shares Cash Flow-to-Debt Ratio
Mobile-health Network Solutions Class A Ordinary Shares 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. Check Mobile-health Network Solutions Class A earnings quality ratio 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 Mobile-health Network Solutions Class A Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Mobile-health Network Solutions Class A Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Mobile-health Network Solutions Class A Ordinary Shares across 5 annual periods. Check Mobile-health Network Solutions Class A (MNDR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mobile-health Network Solutions Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Mobile-health Network Solutions Class A Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Mobile-health Network Solutions Class A Ordinary Shares. For the full cash flow conversion analysis, see MNDR cash flow metrics.
| 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 | ▼ -184.8% |
| 2023 | -0.59x | $-2.25 Million | $3.81 Million | ▼ -240.3% |
| 2022 | 0.42x | $975.66K | $2.32 Million | ▲ +558.3% |
| 2021 | -0.09x | $-475.05K | $5.18 Million | — |