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. Explore CMG strategic capital deployment 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
Chipotle Mexican Grill Inc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Chipotle Mexican Grill Inc across 23 annual periods. Also explore how large is Chipotle Mexican Grill Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Chipotle Mexican Grill Inc (2003–2025)
Year-by-year debt coverage analysis for Chipotle Mexican Grill Inc. For market capitalisation and broader financial context, see Chipotle Mexican Grill Inc market capitalisation.
| 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 | — |