MillerKnoll Inc Cash Flow-to-Debt Ratio
MillerKnoll Inc cash flow-to-debt ratio. MillerKnoll Inc (MLKN) has a Cash Flow-to-Debt Ratio of 0.02x as of May 2026, meaning its operating cash flow of $64.80 Million could theoretically repay 0% of its total liabilities ($2.59 Billion) in one year. Check MLKN 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
Cash Flow-to-Debt Ratio of MillerKnoll Inc (1990–2026)
Cash flow-to-debt ratio of MillerKnoll Inc from 1990 to 2026. Historical debt coverage capacity for MillerKnoll Inc across 37 annual periods. Check MillerKnoll Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
MillerKnoll Inc Cash Flow-to-Debt Ratio by Year (1990–2026)
MillerKnoll Inc cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for MillerKnoll Inc. For the full cash flow conversion analysis, see cash efficiency ratio of MillerKnoll Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.08x | $199.90 Million | $2.59 Billion | ▼ -3.7% |
| 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 | — |