Mingteng International Corporation Inc. Ordinary Shares (MTEN) — Cash Flow-to-Debt Ratio
Mingteng International Corporation Inc. Ordinary Shares (MTEN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of $-31.30K could theoretically repay 0% of its total liabilities ($5.69 Million) in one year. See Mingteng International Corporation Inc. (MTEN) 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
Mingteng International Corporation Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Mingteng International Corporation Inc. Ordinary Shares across 6 annual periods. Also explore net asset momentum of Mingteng International Corporation Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mingteng International Corporation Inc. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Mingteng International Corporation Inc. Ordinary Shares. For market capitalisation and broader financial context, see MTEN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-104.08K | $9.20 Million | ▼ -121.1% |
| 2024 | 0.05x | $294.97K | $5.51 Million | ▼ -86.5% |
| 2023 | 0.40x | $1.30 Million | $3.27 Million | ▼ -46.0% |
| 2022 | 0.74x | $423.64K | $574.67K | ▲ +66.5% |
| 2021 | 0.44x | $230.90K | $521.60K | ▲ +6811.0% |
| 2020 | -0.01x | $-3.65K | $552.64K | — |