Monro Muffler Brake Inc Cash Flow-to-Debt Ratio
Monro Muffler Brake Inc 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 Monro Muffler Brake Inc (MNRO) 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 Monro Muffler Brake Inc (1992–2025)
Cash flow-to-debt ratio of Monro Muffler Brake Inc from 1992 to 2025. Historical debt coverage capacity for Monro Muffler Brake Inc across 34 annual periods. Check MNRO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Monro Muffler Brake Inc Cash Flow-to-Debt Ratio by Year (1992–2025)
Monro Muffler Brake Inc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Monro Muffler Brake Inc. For the full cash flow conversion analysis, see Monro Muffler Brake Inc operating cash flow efficiency.
| 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 | — |