Millennium Food-Tech LP (MIFT) — Cash Flow-to-Debt Ratio
Millennium Food-Tech LP (MIFT) has a Cash Flow-to-Debt Ratio of -0.77x as of June 2026, meaning its operating cash flow of ILA-1.49 Million could theoretically repay -1% of its total liabilities (ILA1.93 Million) in one year. Check Millennium Food-Tech LP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Millennium Food-Tech LP Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Millennium Food-Tech LP across 6 annual periods. Check how high is Millennium Food-Tech LP's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Millennium Food-Tech LP (2020–2025)
Year-by-year debt coverage analysis for Millennium Food-Tech LP. For the full cash flow conversion analysis, see MIFT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | ILA-2.38 Million | ILA1.26 Million | ▼ -6.2% |
| 2024 | -1.78x | ILA-4.77 Million | ILA2.68 Million | ▲ +4.4% |
| 2023 | -1.86x | ILA-4.25 Million | ILA2.28 Million | ▼ -6.0% |
| 2022 | -1.76x | ILA-5.79 Million | ILA3.30 Million | ▼ -163.9% |
| 2021 | -0.67x | ILA-4.66 Million | ILA7.00 Million | ▼ -213.9% |
| 2020 | -0.21x | ILA-2.09 Million | ILA9.85 Million | — |