Middleby Corp (MIDD) — Cash Flow-to-Debt Ratio
Middleby Corp (MIDD) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $190.72 Million could theoretically repay 0% of its total liabilities ($3.54 Billion) in one year. See cash generation quality of Middleby Corp 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
Middleby Corp Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Middleby Corp across 36 annual periods. Also explore Middleby Corp (MIDD) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Middleby Corp (1990–2025)
Year-by-year debt coverage analysis for Middleby Corp. For market capitalisation and broader financial context, see Middleby Corp stock valuation.
| 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 | — |