Cal-Maine Foods Inc (CALM) — Cash Flow-to-Debt Ratio
Cal-Maine Foods Inc (CALM) has a Cash Flow-to-Debt Ratio of 0.24x as of February 2026, meaning its operating cash flow of $103.56 Million could theoretically repay 0% of its total liabilities ($432.13 Million) in one year. See CALM cash flow after capex ratio 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
Cal-Maine Foods Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Cal-Maine Foods Inc across 30 annual periods. Also explore CALM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cal-Maine Foods Inc (1996–2025)
Year-by-year debt coverage analysis for Cal-Maine Foods Inc. For market capitalisation and broader financial context, see CALM stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.29x | $1.23 Billion | $536.47 Million | ▲ +103.9% |
| 2024 | 1.12x | $451.40 Million | $401.89 Million | ▼ -53.9% |
| 2023 | 2.44x | $863.01 Million | $354.14 Million | ▲ +542.9% |
| 2022 | 0.38x | $126.21 Million | $332.96 Million | ▲ +232.6% |
| 2021 | 0.11x | $26.14 Million | $229.31 Million | ▼ -68.1% |
| 2020 | 0.36x | $73.61 Million | $206.29 Million | ▼ -48.4% |
| 2019 | 0.69x | $115.08 Million | $166.47 Million | ▼ -32.8% |
| 2018 | 1.03x | $200.41 Million | $194.76 Million | ▲ +493.5% |
| 2017 | -0.26x | $-49.32 Million | $188.60 Million | ▼ -113.3% |
| 2016 | 1.96x | $381.84 Million | $194.40 Million | ▲ +125.3% |
| 2015 | 0.87x | $195.33 Million | $224.09 Million | ▲ +52.6% |
| 2014 | 0.57x | $123.92 Million | $216.92 Million | ▲ +126.0% |
| 2013 | 0.25x | $57.54 Million | $227.58 Million | ▼ -36.3% |
| 2012 | 0.40x | $98.06 Million | $246.99 Million | ▲ +41.4% |
| 2011 | 0.28x | $62.31 Million | $221.97 Million | ▼ -38.8% |
| 2010 | 0.46x | $116.67 Million | $254.33 Million | ▲ +3.0% |
| 2009 | 0.45x | $111.28 Million | $249.84 Million | ▼ -37.1% |
| 2008 | 0.71x | $158.42 Million | $223.87 Million | ▲ +145.2% |
| 2007 | 0.29x | $59.72 Million | $206.94 Million | ▲ +170.8% |
| 2006 | 0.11x | $20.93 Million | $196.42 Million | ▲ +63.7% |
| 2005 | 0.07x | $9.61 Million | $147.68 Million | ▼ -87.7% |
| 2004 | 0.53x | $85.14 Million | $161.39 Million | ▲ +190.6% |
| 2003 | 0.18x | $30.73 Million | $169.31 Million | ▲ +11945.3% |
| 2002 | 0.00x | $264.00K | $175.19 Million | ▼ -99.2% |
| 2001 | 0.18x | $30.42 Million | $168.56 Million | ▲ +378.2% |
| 2000 | -0.06x | $-11.07 Million | $170.55 Million | ▼ -135.8% |
| 1999 | 0.18x | $24.10 Million | $133.10 Million | ▼ -10.0% |
| 1998 | 0.20x | $24.90 Million | $123.70 Million | ▼ -33.3% |
| 1997 | 0.30x | $32.50 Million | $107.70 Million | ▲ +21.8% |
| 1996 | 0.25x | $25.30 Million | $102.10 Million | — |