Chipotle Mexican Grill Inc Cash Flow-to-Debt Ratio
Chipotle Mexican Grill Inc 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. Check earnings quality score of Chipotle Mexican Grill Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Chipotle Mexican Grill Inc (2003–2025)
Cash flow-to-debt ratio of Chipotle Mexican Grill Inc from 2003 to 2025. Historical debt coverage capacity for Chipotle Mexican Grill Inc across 23 annual periods. Check Chipotle Mexican Grill Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Chipotle Mexican Grill Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Chipotle Mexican Grill Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Chipotle Mexican Grill Inc. For the full cash flow conversion analysis, see CMG cash flow metrics.
| 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 | — |