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. Explore Mynd.ai, Inc. (MYND) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Mynd.ai, Inc. asset portfolio for the complete picture of this company's asset base.
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 capitalisation.
| 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 | — |