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 free cash flow generation 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
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 Chipotle Mexican Grill Inc annual equity growth to track the company's year-over-year net asset growth rate.
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 CMG market cap overview.
| 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 | — |