Myseum, Inc. Cash Flow-to-Debt Ratio
Myseum, Inc. cash flow-to-debt ratio. 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 MYSE financial flexibility score 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
Cash Flow-to-Debt Ratio of Myseum, Inc. (2014–2024)
Cash flow-to-debt ratio of Myseum, Inc. from 2014 to 2024. Historical debt coverage capacity for Myseum, Inc. across 11 annual periods. Also explore MYSE net asset momentum to track the company's year-over-year net asset growth rate.
Myseum, Inc. Cash Flow-to-Debt Ratio by Year (2014–2024)
Myseum, Inc. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Myseum, Inc.. For the full cash flow conversion analysis, see Myseum, Inc. (MYSE) cash conversion ratio.
| 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 | — |