Mondee Holdings Inc. Cash Flow-to-Debt Ratio
Mondee Holdings Inc. cash flow-to-debt ratio. Mondee Holdings Inc. (MONDQ) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of $-7.60 Million could theoretically repay 0% of its total liabilities ($358.69 Million) in one year. Check cash flow quality index of Mondee Holdings Inc. 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 Mondee Holdings Inc. (2020–2023)
Cash flow-to-debt ratio of Mondee Holdings Inc. from 2020 to 2023. Historical debt coverage capacity for Mondee Holdings Inc. across 4 annual periods. Check Mondee Holdings Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Mondee Holdings Inc. Cash Flow-to-Debt Ratio by Year (2020–2023)
Mondee Holdings Inc. cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Mondee Holdings Inc.. For the full cash flow conversion analysis, see MONDQ operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.06x | $-21.88 Million | $351.81 Million | ▼ -20.0% |
| 2022 | -0.05x | $-10.61 Million | $204.82 Million | ▲ +23.9% |
| 2021 | -0.07x | $-15.67 Million | $230.16 Million | ▼ -299.6% |
| 2020 | -0.02x | $-3.66 Million | $214.90 Million | — |