MillerKnoll Inc (MLKN) — Cash Flow-to-Debt Ratio
MillerKnoll Inc (MLKN) has a Cash Flow-to-Debt Ratio of 0.02x as of November 2025, meaning its operating cash flow of $64.60 Million could theoretically repay 0% of its total liabilities ($2.59 Billion) in one year. See free cash flow generation of MillerKnoll Inc 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
MillerKnoll Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for MillerKnoll Inc across 36 annual periods. Also explore how fast is MillerKnoll Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MillerKnoll Inc (1990–2025)
Year-by-year debt coverage analysis for MillerKnoll Inc. For market capitalisation and broader financial context, see MillerKnoll Inc (MLKN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $209.30 Million | $2.62 Billion | ▼ -41.3% |
| 2024 | 0.14x | $352.30 Million | $2.58 Billion | ▲ +128.8% |
| 2023 | 0.06x | $162.90 Million | $2.73 Billion | ▲ +1591.8% |
| 2022 | 0.00x | $-11.90 Million | $2.98 Billion | ▼ -101.4% |
| 2021 | 0.29x | $332.30 Million | $1.14 Billion | ▲ +78.1% |
| 2020 | 0.16x | $221.80 Million | $1.35 Billion | ▼ -37.0% |
| 2019 | 0.26x | $216.40 Million | $829.50 Million | ▲ +22.9% |
| 2018 | 0.21x | $166.50 Million | $784.20 Million | ▼ -27.1% |
| 2017 | 0.29x | $202.10 Million | $694.00 Million | ▼ -5.4% |
| 2016 | 0.31x | $210.40 Million | $683.50 Million | ▲ +33.9% |
| 2015 | 0.23x | $167.70 Million | $729.70 Million | ▲ +58.1% |
| 2014 | 0.15x | $90.10 Million | $619.90 Million | ▼ -34.1% |
| 2013 | 0.22x | $136.50 Million | $619.30 Million | ▲ +43.9% |
| 2012 | 0.15x | $90.10 Million | $588.40 Million | ▲ +2.3% |
| 2011 | 0.15x | $91.10 Million | $608.70 Million | ▲ +4.3% |
| 2010 | 0.14x | $99.10 Million | $690.50 Million | ▲ +18.8% |
| 2009 | 0.12x | $91.70 Million | $759.30 Million | ▼ -57.0% |
| 2008 | 0.28x | $213.60 Million | $759.80 Million | ▲ +4.2% |
| 2007 | 0.27x | $137.70 Million | $510.60 Million | ▼ -5.1% |
| 2006 | 0.28x | $150.40 Million | $529.40 Million | ▲ +39.0% |
| 2005 | 0.20x | $109.30 Million | $534.90 Million | ▲ +28.5% |
| 2004 | 0.16x | $82.70 Million | $520.10 Million | ▼ -36.6% |
| 2003 | 0.25x | $144.70 Million | $576.50 Million | ▲ +141.3% |
| 2002 | 0.10x | $54.60 Million | $525.00 Million | ▼ -68.3% |
| 2001 | 0.33x | $211.80 Million | $645.00 Million | ▲ +5.1% |
| 2000 | 0.31x | $202.10 Million | $646.70 Million | ▼ -16.0% |
| 1999 | 0.37x | $205.60 Million | $552.40 Million | ▼ -23.4% |
| 1998 | 0.49x | $268.70 Million | $553.30 Million | ▲ +4.3% |
| 1997 | 0.47x | $218.20 Million | $468.50 Million | ▲ +44.7% |
| 1996 | 0.32x | $124.50 Million | $386.80 Million | ▲ +300.6% |
| 1995 | 0.08x | $29.90 Million | $372.10 Million | ▼ -72.7% |
| 1994 | 0.29x | $69.80 Million | $237.40 Million | ▼ -28.7% |
| 1993 | 0.41x | $82.60 Million | $200.40 Million | ▲ +2.3% |
| 1992 | 0.40x | $77.00 Million | $191.20 Million | ▼ -17.0% |
| 1991 | 0.49x | $86.40 Million | $178.10 Million | ▲ +30.5% |
| 1990 | 0.37x | $81.70 Million | $219.70 Million | — |