Mingteng International Corporation Inc. Ordinary Shares Cash Flow-to-Debt Ratio
Mingteng International Corporation Inc. Ordinary Shares 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. Check how high is Mingteng International Corporation Inc. 's earnings quality 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 Mingteng International Corporation Inc. Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Mingteng International Corporation Inc. Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Mingteng International Corporation Inc. Ordinary Shares across 6 annual periods. Check MTEN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mingteng International Corporation Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Mingteng International Corporation Inc. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Mingteng International Corporation Inc. Ordinary Shares. For the full cash flow conversion analysis, see Mingteng International Corporation Inc. cash conversion from operations.
| 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 | — |