Chipotle Mexican Grill Inc (CMG) — Cash Flow-to-Debt Ratio
Chipotle Mexican Grill Inc (CMG) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of $651.35 Million could theoretically repay 0% of its total liabilities ($6.40 Billion) in one year. See Chipotle Mexican Grill Inc (CMG) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Chipotle Mexican Grill Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Chipotle Mexican Grill Inc across 23 annual periods. For the full cash flow conversion analysis, see Chipotle Mexican Grill Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Chipotle Mexican Grill Inc (2003–2025)
Year-by-year debt coverage analysis for Chipotle Mexican Grill Inc. Check earnings quality score of Chipotle Mexican Grill Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $2.11 Billion | $6.16 Billion | ▼ -9.6% |
| 2024 | 0.38x | $2.11 Billion | $5.55 Billion | ▲ +6.0% |
| 2023 | 0.36x | $1.78 Billion | $4.98 Billion | ▲ +23.4% |
| 2022 | 0.29x | $1.32 Billion | $4.56 Billion | ▼ -1.4% |
| 2021 | 0.29x | $1.28 Billion | $4.36 Billion | ▲ +75.7% |
| 2020 | 0.17x | $663.85 Million | $3.96 Billion | ▼ -20.6% |
| 2019 | 0.21x | $721.63 Million | $3.42 Billion | ▼ -72.0% |
| 2018 | 0.75x | $621.55 Million | $824.18 Million | ▲ +10.0% |
| 2017 | 0.69x | $467.11 Million | $681.25 Million | ▲ +22.4% |
| 2016 | 0.56x | $349.24 Million | $623.61 Million | ▼ -51.1% |
| 2015 | 1.14x | $683.32 Million | $597.09 Million | ▼ -10.4% |
| 2014 | 1.28x | $682.07 Million | $533.92 Million | ▲ +13.8% |
| 2013 | 1.12x | $528.78 Million | $470.99 Million | ▲ +13.0% |
| 2012 | 0.99x | $419.96 Million | $422.74 Million | ▼ -7.9% |
| 2011 | 1.08x | $411.10 Million | $381.08 Million | ▲ +15.9% |
| 2010 | 0.93x | $289.19 Million | $310.73 Million | ▼ -7.9% |
| 2009 | 1.01x | $260.67 Million | $258.04 Million | ▲ +3.0% |
| 2008 | 0.98x | $198.51 Million | $202.40 Million | ▲ +6.8% |
| 2007 | 0.92x | $146.92 Million | $160.00 Million | ▲ +15.4% |
| 2006 | 0.80x | $103.60 Million | $130.25 Million | ▼ -14.6% |
| 2005 | 0.93x | $77.43 Million | $83.14 Million | ▲ +57.5% |
| 2004 | 0.59x | $39.67 Million | $67.09 Million | ▲ +54.1% |
| 2003 | 0.38x | $22.07 Million | $57.51 Million | — |