Mynd.ai, Inc. (MYND) — Cash Flow-to-Debt Ratio
Mynd.ai, Inc. (MYND) has a Cash Flow-to-Debt Ratio of -0.80x as of March 2019, meaning its operating cash flow of $-2.09 Million could theoretically repay -1% of its total liabilities ($2.63 Million) in one year. See Mynd.ai, Inc. (MYND) flexibility index 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
Mynd.ai, Inc. Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Mynd.ai, Inc. across 11 annual periods. For the full cash flow conversion analysis, see Mynd.ai, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mynd.ai, Inc. (2014–2024)
Year-by-year debt coverage analysis for Mynd.ai, Inc.. Check Mynd.ai, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $786.00K | $224.25 Million | ▲ +141.4% |
| 2023 | -0.01x | $-2.36 Million | $278.83 Million | ▲ +62.8% |
| 2022 | -0.02x | $-5.27 Million | $231.77 Million | ▲ +78.8% |
| 2021 | -0.11x | $-21.90 Million | $203.92 Million | ▼ -270.0% |
| 2020 | -0.03x | $-6.53 Million | $224.82 Million | ▼ -149.1% |
| 2019 | 0.06x | $12.98 Million | $219.38 Million | ▲ +818.3% |
| 2018 | 0.01x | $828.00K | $128.49 Million | ▼ -96.8% |
| 2017 | 0.20x | $25.10 Million | $124.44 Million | ▼ -42.2% |
| 2016 | 0.35x | $35.05 Million | $100.45 Million | ▲ +187.4% |
| 2015 | -0.40x | $-2.16 Million | $5.40 Million | ▲ +63.3% |
| 2014 | -1.09x | $-3.37 Million | $3.10 Million | — |