Middleby Corp (MIDD) — Cash Flow-to-Debt Ratio
Middleby Corp (MIDD) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $97.72 Million could theoretically repay 0% of its total liabilities ($3.15 Billion) in one year. See Middleby Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Middleby Corp Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Middleby Corp across 36 annual periods. For the full cash flow conversion analysis, see how efficiently does Middleby Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Middleby Corp (1990–2025)
Year-by-year debt coverage analysis for Middleby Corp. Check earnings quality score of Middleby Corp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $630.20 Million | $3.54 Billion | ▼ -5.5% |
| 2024 | 0.19x | $686.82 Million | $3.64 Billion | ▲ +9.6% |
| 2023 | 0.17x | $628.79 Million | $3.66 Billion | ▲ +110.8% |
| 2022 | 0.08x | $332.55 Million | $4.08 Billion | ▼ -25.1% |
| 2021 | 0.11x | $423.40 Million | $3.89 Billion | ▼ -33.1% |
| 2020 | 0.16x | $524.78 Million | $3.23 Billion | ▲ +31.7% |
| 2019 | 0.12x | $377.43 Million | $3.06 Billion | ▼ -3.4% |
| 2018 | 0.13x | $368.91 Million | $2.88 Billion | ▼ -16.9% |
| 2017 | 0.15x | $304.45 Million | $1.98 Billion | ▼ -13.6% |
| 2016 | 0.18x | $294.11 Million | $1.65 Billion | ▲ +13.7% |
| 2015 | 0.16x | $249.59 Million | $1.59 Billion | ▼ -29.1% |
| 2014 | 0.22x | $233.88 Million | $1.06 Billion | ▲ +48.2% |
| 2013 | 0.15x | $146.16 Million | $980.86 Million | ▼ -31.0% |
| 2012 | 0.22x | $128.35 Million | $594.25 Million | ▲ +5.3% |
| 2011 | 0.21x | $130.39 Million | $635.54 Million | ▼ -6.1% |
| 2010 | 0.22x | $97.95 Million | $448.26 Million | ▲ +2.7% |
| 2009 | 0.21x | $100.77 Million | $473.69 Million | ▲ +6.3% |
| 2008 | 0.20x | $85.35 Million | $426.54 Million | ▼ -23.3% |
| 2007 | 0.26x | $59.49 Million | $228.17 Million | ▼ -3.9% |
| 2006 | 0.27x | $50.07 Million | $184.45 Million | ▲ +38.4% |
| 2005 | 0.20x | $42.26 Million | $215.42 Million | ▲ +114.4% |
| 2004 | 0.09x | $18.52 Million | $202.46 Million | ▼ -59.3% |
| 2003 | 0.22x | $29.79 Million | $132.53 Million | ▲ +88.0% |
| 2002 | 0.12x | $19.53 Million | $163.33 Million | ▲ +42.0% |
| 2001 | 0.08x | $13.35 Million | $158.55 Million | ▼ -80.5% |
| 2000 | 0.43x | $17.65 Million | $40.85 Million | ▲ +146.1% |
| 1999 | 0.18x | $9.80 Million | $55.80 Million | ▲ +296.3% |
| 1998 | 0.04x | $2.30 Million | $51.90 Million | ▲ +13.8% |
| 1997 | 0.04x | $1.90 Million | $48.80 Million | ▲ +499.6% |
| 1996 | 0.01x | $400.00K | $61.60 Million | ▼ -91.8% |
| 1995 | 0.08x | $5.30 Million | $66.80 Million | ▼ -1.9% |
| 1994 | 0.08x | $5.40 Million | $66.80 Million | ▲ +228.8% |
| 1993 | -0.06x | $-4.30 Million | $68.50 Million | ▼ -9.9% |
| 1992 | -0.06x | $-4.50 Million | $78.80 Million | ▼ -278.3% |
| 1991 | 0.03x | $2.70 Million | $84.30 Million | ▼ -28.5% |
| 1990 | 0.04x | $3.70 Million | $82.60 Million | — |