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. See Monro Muffler Brake Inc (MNRO) FCF generation index 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
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 Monro Muffler Brake Inc (MNRO) net asset momentum to track the company's year-over-year net asset growth rate.
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 MNRO company net worth.
| 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 | — |