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. See Compass Minerals International 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
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 Compass Minerals International Inc (CMP) 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 | — |