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 0.00x as of March 2026, meaning its operating cash flow of $16.69K could theoretically repay 0% of its total liabilities ($9.20 Million) in one year. See MTEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MTEN cash flow metrics.
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. Check cash flow quality index of Mingteng International Corporation Inc. to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |