Middlesex Water Company Cash Flow-to-Debt Ratio
Middlesex Water Company cash flow-to-debt ratio. Middlesex Water Company (MSEX) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $12.05 Million could theoretically repay 0% of its total liabilities ($859.41 Million) in one year. Check Middlesex Water Company investment 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 Middlesex Water Company (1994–2024)
Cash flow-to-debt ratio of Middlesex Water Company from 1994 to 2024. Historical debt coverage capacity for Middlesex Water Company across 31 annual periods. Check MSEX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Middlesex Water Company Cash Flow-to-Debt Ratio by Year (1994–2024)
Middlesex Water Company cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for Middlesex Water Company. For the full cash flow conversion analysis, see Middlesex Water Company cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $58.73 Million | $808.28 Million | ▲ +11.6% |
| 2023 | 0.07x | $52.78 Million | $810.98 Million | ▼ -28.7% |
| 2022 | 0.09x | $61.36 Million | $672.04 Million | ▲ +79.7% |
| 2021 | 0.05x | $33.03 Million | $650.21 Million | ▼ -40.2% |
| 2020 | 0.08x | $53.35 Million | $628.18 Million | ▲ +37.6% |
| 2019 | 0.06x | $36.05 Million | $584.00 Million | ▼ -30.5% |
| 2018 | 0.09x | $45.86 Million | $516.61 Million | ▼ -11.0% |
| 2017 | 0.10x | $42.84 Million | $429.53 Million | ▼ -15.4% |
| 2016 | 0.12x | $47.07 Million | $399.29 Million | ▼ -13.5% |
| 2015 | 0.14x | $51.21 Million | $375.59 Million | ▲ +57.4% |
| 2014 | 0.09x | $32.57 Million | $376.05 Million | ▼ -13.2% |
| 2013 | 0.10x | $33.80 Million | $338.71 Million | ▲ +27.1% |
| 2012 | 0.08x | $29.57 Million | $376.74 Million | ▲ +22.8% |
| 2011 | 0.06x | $22.84 Million | $357.20 Million | ▼ -21.8% |
| 2010 | 0.08x | $25.57 Million | $312.54 Million | ▲ +39.3% |
| 2009 | 0.06x | $18.51 Million | $315.08 Million | ▼ -8.2% |
| 2008 | 0.06x | $19.12 Million | $298.82 Million | ▼ -13.1% |
| 2007 | 0.07x | $18.82 Million | $255.54 Million | ▲ +9.7% |
| 2006 | 0.07x | $15.91 Million | $236.96 Million | ▲ +9.8% |
| 2005 | 0.06x | $13.50 Million | $220.83 Million | ▼ -21.5% |
| 2004 | 0.08x | $15.56 Million | $199.94 Million | ▼ -2.0% |
| 2003 | 0.08x | $14.25 Million | $179.49 Million | ▲ +17.3% |
| 2002 | 0.07x | $11.10 Million | $164.04 Million | ▼ -12.2% |
| 2001 | 0.08x | $12.33 Million | $160.02 Million | ▲ +11.6% |
| 2000 | 0.07x | $10.00 Million | $144.70 Million | ▼ -3.0% |
| 1999 | 0.07x | $10.00 Million | $140.40 Million | ▼ -9.7% |
| 1998 | 0.08x | $10.40 Million | $131.80 Million | ▼ -35.1% |
| 1997 | 0.12x | $12.60 Million | $103.60 Million | ▲ +14.3% |
| 1996 | 0.11x | $10.30 Million | $96.80 Million | ▲ +13.0% |
| 1995 | 0.09x | $8.90 Million | $94.50 Million | ▼ -9.4% |
| 1994 | 0.10x | $8.80 Million | $84.70 Million | — |