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. Explore MSEX long-term asset investment ratio 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
Middlesex Water Company Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Middlesex Water Company across 31 annual periods. Also explore MSEX total asset value for the complete picture of this company's asset base.
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 | — |