Montauk Renewables Inc (MNTK) — Cash Flow-to-Debt Ratio
Montauk Renewables Inc (MNTK) has a Cash Flow-to-Debt Ratio of 0.10x as of September 2025, meaning its operating cash flow of $12.65 Million could theoretically repay 0% of its total liabilities ($122.58 Million) in one year. Explore MNTK long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Montauk Renewables Inc Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Montauk Renewables Inc across 7 annual periods. Also explore how large is Montauk Renewables Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Montauk Renewables Inc (2018–2024)
Year-by-year debt coverage analysis for Montauk Renewables Inc. For market capitalisation and broader financial context, see Montauk Renewables Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |