Monro Muffler Brake Inc (MNRO) — Cash Flow-to-Debt Ratio
Monro Muffler Brake Inc (MNRO) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $17.82 Million could theoretically repay 0% of its total liabilities ($965.03 Million) in one year. Check MNRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Monro Muffler Brake Inc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Monro Muffler Brake Inc across 34 annual periods. Also explore balance sheet size of Monro Muffler Brake Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Monro Muffler Brake Inc (1992–2025)
Year-by-year debt coverage analysis for Monro Muffler Brake Inc. For market capitalisation and broader financial context, see Monro Muffler Brake Inc (MNRO) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $131.91 Million | $1.02 Billion | ▲ +6.9% |
| 2024 | 0.12x | $125.20 Million | $1.04 Billion | ▼ -39.2% |
| 2023 | 0.20x | $215.02 Million | $1.08 Billion | ▲ +24.5% |
| 2022 | 0.16x | $173.76 Million | $1.09 Billion | ▼ -8.3% |
| 2021 | 0.17x | $184.91 Million | $1.06 Billion | ▲ +88.7% |
| 2020 | 0.09x | $121.33 Million | $1.32 Billion | ▼ -63.0% |
| 2019 | 0.25x | $152.89 Million | $612.78 Million | ▲ +21.4% |
| 2018 | 0.21x | $121.23 Million | $589.96 Million | ▼ -4.5% |
| 2017 | 0.22x | $129.94 Million | $604.01 Million | ▼ -21.2% |
| 2016 | 0.27x | $126.50 Million | $463.24 Million | ▼ -6.2% |
| 2015 | 0.29x | $126.35 Million | $434.18 Million | ▲ +6.6% |
| 2014 | 0.27x | $93.94 Million | $343.97 Million | ▲ +12.1% |
| 2013 | 0.24x | $84.44 Million | $346.49 Million | ▼ -46.1% |
| 2012 | 0.45x | $82.63 Million | $182.59 Million | ▲ +25.8% |
| 2011 | 0.36x | $61.72 Million | $171.59 Million | ▼ -12.1% |
| 2010 | 0.41x | $86.53 Million | $211.47 Million | ▲ +53.7% |
| 2009 | 0.27x | $48.58 Million | $182.46 Million | ▲ +41.0% |
| 2008 | 0.19x | $36.95 Million | $195.62 Million | ▼ -38.5% |
| 2007 | 0.31x | $38.34 Million | $124.90 Million | ▼ -8.6% |
| 2006 | 0.34x | $36.23 Million | $107.87 Million | ▲ +4.8% |
| 2005 | 0.32x | $37.64 Million | $117.50 Million | ▲ +16.0% |
| 2004 | 0.28x | $32.85 Million | $118.99 Million | ▼ -16.5% |
| 2003 | 0.33x | $27.39 Million | $82.81 Million | ▲ +9.5% |
| 2002 | 0.30x | $24.01 Million | $79.52 Million | ▲ +35.6% |
| 2001 | 0.22x | $21.39 Million | $96.03 Million | ▲ +5.3% |
| 2000 | 0.21x | $22.58 Million | $106.74 Million | ▲ +196.4% |
| 1999 | 0.07x | $8.70 Million | $121.90 Million | ▼ -58.5% |
| 1998 | 0.17x | $14.20 Million | $82.50 Million | ▼ -29.3% |
| 1997 | 0.24x | $19.40 Million | $79.70 Million | ▲ +25.2% |
| 1996 | 0.19x | $12.50 Million | $64.30 Million | ▼ -40.6% |
| 1995 | 0.33x | $14.70 Million | $44.90 Million | ▲ +6.0% |
| 1994 | 0.31x | $11.80 Million | $38.20 Million | ▲ +4.4% |
| 1993 | 0.30x | $9.50 Million | $32.10 Million | ▲ +3.8% |
| 1992 | 0.29x | $7.50 Million | $26.30 Million | — |