Middlesex Water Company (MSEX) — 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. See MSEX free cash flow to operating cash ratio 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
Middlesex Water Company Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Middlesex Water Company across 31 annual periods. Also explore net asset growth rate of Middlesex Water Company to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Middlesex Water Company (1994–2024)
Year-by-year debt coverage analysis for Middlesex Water Company. For market capitalisation and broader financial context, see Middlesex Water Company (MSEX) total market value.
| 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 | — |