Mynd.ai, Inc. Cash Flow-to-Debt Ratio
Mynd.ai, Inc. 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. Check MYND cash flow quality score 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 Mynd.ai, Inc. (2014–2024)
Cash flow-to-debt ratio of Mynd.ai, Inc. from 2014 to 2024. Historical debt coverage capacity for Mynd.ai, Inc. across 11 annual periods. Check total reinvestment intensity of Mynd.ai, Inc. to assess the company's total reinvestment commitment from operating cash flow.
Mynd.ai, Inc. Cash Flow-to-Debt Ratio by Year (2014–2024)
Mynd.ai, Inc. cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Mynd.ai, Inc.. For the full cash flow conversion analysis, see Mynd.ai, Inc. (MYND) cash conversion ratio.
| 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 | — |