Monster Beverage Corp (MNST) — Cash Flow-to-Debt Ratio
Monster Beverage Corp (MNST) has a Cash Flow-to-Debt Ratio of 0.22x as of December 2025, meaning its operating cash flow of $379.42 Million could theoretically repay 0% of its total liabilities ($1.73 Billion) in one year. See Monster Beverage Corp free cash flow efficiency 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
Monster Beverage Corp Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Monster Beverage Corp across 35 annual periods. Also explore how fast is Monster Beverage Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Monster Beverage Corp (1991–2025)
Year-by-year debt coverage analysis for Monster Beverage Corp. For market capitalisation and broader financial context, see how much is Monster Beverage Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | $2.10 Billion | $1.73 Billion | ▲ +10.5% |
| 2024 | 1.09x | $1.93 Billion | $1.76 Billion | ▼ -7.1% |
| 2023 | 1.18x | $1.72 Billion | $1.46 Billion | ▲ +68.3% |
| 2022 | 0.70x | $887.70 Million | $1.27 Billion | ▼ -25.0% |
| 2021 | 0.93x | $1.16 Billion | $1.24 Billion | ▼ -28.7% |
| 2020 | 1.31x | $1.36 Billion | $1.04 Billion | ▲ +15.1% |
| 2019 | 1.14x | $1.11 Billion | $979.07 Million | ▼ -10.3% |
| 2018 | 1.27x | $1.16 Billion | $915.99 Million | ▲ +15.0% |
| 2017 | 1.10x | $987.73 Million | $895.80 Million | ▲ +29.5% |
| 2016 | 0.85x | $701.36 Million | $823.76 Million | ▲ +211.9% |
| 2015 | 0.27x | $207.99 Million | $761.87 Million | ▼ -80.2% |
| 2014 | 1.38x | $585.57 Million | $423.73 Million | ▲ +73.0% |
| 2013 | 0.80x | $342.03 Million | $428.23 Million | ▲ +10.8% |
| 2012 | 0.72x | $287.68 Million | $398.93 Million | ▼ -17.2% |
| 2011 | 0.87x | $333.83 Million | $383.24 Million | ▼ -3.5% |
| 2010 | 0.90x | $229.04 Million | $253.73 Million | ▲ +24.3% |
| 2009 | 0.73x | $156.19 Million | $215.12 Million | ▲ +18.5% |
| 2008 | 0.61x | $199.50 Million | $325.52 Million | ▼ -44.6% |
| 2007 | 1.11x | $135.45 Million | $122.44 Million | ▲ +20.6% |
| 2006 | 0.92x | $76.41 Million | $83.29 Million | ▼ -35.6% |
| 2005 | 1.42x | $54.65 Million | $38.38 Million | ▲ +66.5% |
| 2004 | 0.85x | $20.05 Million | $23.45 Million | ▲ +101.8% |
| 2003 | 0.42x | $5.48 Million | $12.95 Million | ▲ +87.9% |
| 2002 | 0.23x | $2.73 Million | $12.09 Million | ▼ -42.7% |
| 2001 | 0.39x | $5.20 Million | $13.23 Million | ▲ +684.6% |
| 2000 | -0.07x | $-1.12 Million | $16.69 Million | ▼ -152.3% |
| 1999 | 0.13x | $1.30 Million | $10.10 Million | ▼ -74.5% |
| 1998 | 0.51x | $4.40 Million | $8.70 Million | ▲ +168.4% |
| 1997 | 0.19x | $1.30 Million | $6.90 Million | ▲ +71.9% |
| 1996 | 0.11x | $800.00K | $7.30 Million | ▲ +149.9% |
| 1995 | -0.22x | $-2.00 Million | $9.10 Million | ▼ -92.9% |
| 1994 | -0.11x | $-900.00K | $7.90 Million | ▼ -195.4% |
| 1993 | 0.12x | $800.00K | $6.70 Million | ▲ +553.7% |
| 1992 | -0.03x | $-200.00K | $7.60 Million | ▲ +97.4% |
| 1991 | -1.00x | $-100.00K | $100.00K | — |