Myseum, Inc. (MYSE) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.85x
Myseum, Inc. (MYSE) has a Cash Flow-to-Debt Ratio of -0.85x as of September 2025, meaning its operating cash flow of $-904.46K could theoretically repay -1% of its total liabilities ($1.07 Million) in one year. See financial agility of Myseum, Inc. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.85x
Operating CF / Total Liabilities
Operating Cash Flow
$-904.46K
USD
Total Liabilities
$1.07 Million
USD
Data as of
Sep 2025
Most recent filing
Myseum, Inc. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Myseum, Inc. across 11 annual periods. For the full cash flow conversion analysis, see Myseum, Inc. (MYSE) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Myseum, Inc. (2014–2024)
Year-by-year debt coverage analysis for Myseum, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.96x | $-4.39 Million | $630.31K | ▲ +56.6% |
| 2023 | -16.06x | $-6.53 Million | $406.55K | ▼ -23.3% |
| 2022 | -13.03x | $-7.26 Million | $557.11K | ▼ -12.7% |
| 2021 | -11.57x | $-8.45 Million | $731.00K | ▼ -71.0% |
| 2020 | -6.76x | $-1.10 Million | $161.99K | ▼ -270.7% |
| 2019 | -1.82x | $-1.04 Million | $569.23K | ▲ +22.8% |
| 2018 | -2.36x | $-979.12K | $414.46K | ▼ -125.0% |
| 2017 | -1.05x | $-361.85K | $344.62K | ▲ +81.2% |
| 2016 | -5.57x | $-515.13K | $92.47K | ▼ -86.0% |
| 2015 | -2.99x | $-222.76K | $74.38K | ▼ -16.3% |
| 2014 | -2.58x | $-3.38K | $1.31K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.