Montauk Renewables Inc Cash Flow-to-Debt Ratio
Montauk Renewables Inc cash flow-to-debt ratio. Montauk Renewables Inc (MNTK) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $14.60 Million could theoretically repay 0% of its total liabilities ($206.18 Million) in one year. Check Montauk Renewables Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Montauk Renewables Inc (2018–2025)
Cash flow-to-debt ratio of Montauk Renewables Inc from 2018 to 2025. Historical debt coverage capacity for Montauk Renewables Inc across 8 annual periods. Check MNTK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Montauk Renewables Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Montauk Renewables Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Montauk Renewables Inc. For the full cash flow conversion analysis, see Montauk Renewables Inc (MNTK) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $30.33 Million | $172.31 Million | ▼ -63.2% |
| 2024 | 0.48x | $43.80 Million | $91.60 Million | ▲ +16.5% |
| 2023 | 0.41x | $41.05 Million | $100.00 Million | ▼ -46.7% |
| 2022 | 0.77x | $81.07 Million | $105.22 Million | ▲ +87.2% |
| 2021 | 0.41x | $42.88 Million | $104.19 Million | ▲ +34.5% |
| 2020 | 0.31x | $28.68 Million | $93.73 Million | ▼ -0.4% |
| 2019 | 0.31x | $27.46 Million | $89.36 Million | ▼ -29.6% |
| 2018 | 0.44x | $49.65 Million | $113.79 Million | — |