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. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Mynd.ai, Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mynd.ai, Inc. (2014–2024)
Year-by-year debt coverage analysis for Mynd.ai, Inc.. For market capitalisation and broader financial context, see Mynd.ai, Inc. market cap and net worth.
| 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 | — |