Compass Minerals International Inc Cash Flow-to-Debt Ratio
Compass Minerals International Inc cash flow-to-debt ratio. Compass Minerals International Inc (CMP) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $162.80 Million could theoretically repay 0% of its total liabilities ($1.09 Billion) in one year. Check cash flow quality index of Compass Minerals International 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 Compass Minerals International Inc (2000–2025)
Cash flow-to-debt ratio of Compass Minerals International Inc from 2000 to 2025. Historical debt coverage capacity for Compass Minerals International Inc across 49 annual periods. Check CMP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Compass Minerals International Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Compass Minerals International Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Compass Minerals International Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Compass Minerals International Inc.
| 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 | — |