Compass Minerals International Inc (CMP) — Cash Flow-to-Debt Ratio
Compass Minerals International Inc (CMP) has a Cash Flow-to-Debt Ratio of 0.18x as of March 2026, meaning its operating cash flow of $197.40 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. Explore how much of Compass Minerals International Inc's assets are long-term investments 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
Compass Minerals International Inc Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Compass Minerals International Inc across 49 annual periods. Also explore Compass Minerals International Inc (CMP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Compass Minerals International Inc (2000–2025)
Year-by-year debt coverage analysis for Compass Minerals International Inc. For market capitalisation and broader financial context, see CMP stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $197.70 Million | $1.29 Billion | ▲ +1313.7% |
| 2024 | 0.01x | $14.40 Million | $1.32 Billion | ▼ -86.0% |
| 2023 | 0.08x | $101.10 Million | $1.30 Billion | ▼ -5.0% |
| 2023 | 0.08x | $106.00 Million | $1.30 Billion | ▼ -5.8% |
| 2022 | 0.09x | $120.50 Million | $1.39 Billion | ▲ +0.1% |
| 2022 | 0.09x | $120.40 Million | $1.39 Billion | ▼ -28.6% |
| 2021 | 0.12x | $162.70 Million | $1.34 Billion | ▲ +5.2% |
| 2021 | 0.12x | $154.70 Million | $1.34 Billion | ▲ +38.6% |
| 2020 | 0.08x | $159.60 Million | $1.91 Billion | ▼ -10.4% |
| 2020 | 0.09x | $175.20 Million | $1.88 Billion | ▼ -10.8% |
| 2019 | 0.10x | $190.70 Million | $1.83 Billion | ▲ +25.6% |
| 2019 | 0.08x | $159.60 Million | $1.92 Billion | ▼ -20.4% |
| 2018 | 0.10x | $190.70 Million | $1.83 Billion | ▲ +4.6% |
| 2018 | 0.10x | $182.30 Million | $1.83 Billion | ▲ +27.4% |
| 2017 | 0.08x | $146.90 Million | $1.88 Billion | ▼ -2.8% |
| 2017 | 0.08x | $151.20 Million | $1.88 Billion | ▼ -19.7% |
| 2016 | 0.10x | $175.10 Million | $1.75 Billion | ▲ +4.9% |
| 2016 | 0.10x | $167.30 Million | $1.75 Billion | ▼ -31.4% |
| 2015 | 0.14x | $137.90 Million | $989.20 Million | ▼ -0.4% |
| 2015 | 0.14x | $137.90 Million | $985.10 Million | ▼ -43.3% |
| 2014 | 0.25x | $242.90 Million | $983.60 Million | ▲ +0.0% |
| 2014 | 0.25x | $242.90 Million | $983.60 Million | ▼ -11.9% |
| 2013 | 0.28x | $238.30 Million | $850.60 Million | ▲ +0.0% |
| 2013 | 0.28x | $238.30 Million | $850.60 Million | ▲ +47.2% |
| 2012 | 0.19x | $151.70 Million | $797.10 Million | ▲ +0.0% |
| 2012 | 0.19x | $151.70 Million | $797.10 Million | ▼ -42.8% |
| 2011 | 0.33x | $252.30 Million | $758.90 Million | ▲ +0.0% |
| 2011 | 0.33x | $252.30 Million | $758.90 Million | ▲ +5.6% |
| 2010 | 0.31x | $241.20 Million | $766.50 Million | ▲ +0.0% |
| 2010 | 0.31x | $241.20 Million | $766.50 Million | ▲ +106.6% |
| 2009 | 0.15x | $118.90 Million | $780.70 Million | ▲ +0.0% |
| 2009 | 0.15x | $118.90 Million | $780.70 Million | ▼ -54.6% |
| 2008 | 0.34x | $254.10 Million | $758.10 Million | ▲ +0.0% |
| 2008 | 0.34x | $254.10 Million | $758.10 Million | ▲ +133.2% |
| 2007 | 0.14x | $118.50 Million | $824.60 Million | ▲ +0.0% |
| 2007 | 0.14x | $118.50 Million | $824.60 Million | ▲ +16.0% |
| 2006 | 0.12x | $95.60 Million | $771.40 Million | ▲ +1.2% |
| 2006 | 0.12x | $95.60 Million | $780.60 Million | ▲ +15.6% |
| 2005 | 0.11x | $87.90 Million | $829.40 Million | ▲ +0.0% |
| 2005 | 0.11x | $87.90 Million | $829.40 Million | ▼ -13.7% |
| 2004 | 0.12x | $99.70 Million | $812.30 Million | ▲ +0.0% |
| 2004 | 0.12x | $99.70 Million | $812.30 Million | ▲ +47.5% |
| 2003 | 0.08x | $69.10 Million | $830.60 Million | ▲ +0.0% |
| 2003 | 0.08x | $69.10 Million | $830.60 Million | ▼ -24.0% |
| 2002 | 0.11x | $82.40 Million | $752.80 Million | ▲ +0.0% |
| 2002 | 0.11x | $82.40 Million | $752.80 Million | ▼ -23.4% |
| 2001 | 0.14x | $112.40 Million | $786.60 Million | ▼ -31.1% |
| 2000 | 0.21x | $72.10 Million | $347.50 Million | ▲ +0.0% |
| 2000 | 0.21x | $72.10 Million | $347.50 Million | — |