Masco Corporation (MAS) — Cash Flow-to-Debt Ratio
Masco Corporation (MAS) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-79.00 Million could theoretically repay 0% of its total liabilities ($5.21 Billion) in one year. See MAS 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
Masco Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Masco Corporation across 37 annual periods. Also explore Masco Corporation net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Masco Corporation (1989–2025)
Year-by-year debt coverage analysis for Masco Corporation. For market capitalisation and broader financial context, see how much is Masco Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $1.02 Billion | $5.13 Billion | ▼ -6.0% |
| 2024 | 0.21x | $1.07 Billion | $5.07 Billion | ▼ -21.2% |
| 2023 | 0.27x | $1.41 Billion | $5.25 Billion | ▲ +74.0% |
| 2022 | 0.15x | $840.00 Million | $5.43 Billion | ▼ -8.5% |
| 2021 | 0.17x | $930.00 Million | $5.50 Billion | ▼ -4.9% |
| 2020 | 0.18x | $953.00 Million | $5.36 Billion | ▲ +8.6% |
| 2019 | 0.16x | $833.00 Million | $5.08 Billion | ▼ -15.5% |
| 2018 | 0.19x | $1.03 Billion | $5.32 Billion | ▲ +38.1% |
| 2017 | 0.14x | $751.00 Million | $5.35 Billion | ▲ +1.3% |
| 2016 | 0.14x | $726.00 Million | $5.24 Billion | ▲ +11.1% |
| 2015 | 0.12x | $699.00 Million | $5.61 Billion | ▲ +25.9% |
| 2014 | 0.10x | $602.00 Million | $6.08 Billion | ▼ -5.3% |
| 2013 | 0.10x | $645.00 Million | $6.17 Billion | ▲ +135.9% |
| 2012 | 0.04x | $281.00 Million | $6.34 Billion | ▲ +21.5% |
| 2011 | 0.04x | $239.00 Million | $6.55 Billion | ▼ -48.6% |
| 2010 | 0.07x | $465.00 Million | $6.56 Billion | ▼ -36.1% |
| 2009 | 0.11x | $705.00 Million | $6.36 Billion | ▼ -9.5% |
| 2008 | 0.12x | $797.00 Million | $6.50 Billion | ▼ -33.6% |
| 2007 | 0.18x | $1.27 Billion | $6.88 Billion | ▲ +20.0% |
| 2006 | 0.15x | $1.21 Billion | $7.85 Billion | ▼ -13.7% |
| 2005 | 0.18x | $1.37 Billion | $7.71 Billion | ▼ -12.8% |
| 2004 | 0.20x | $1.45 Billion | $7.12 Billion | ▼ -3.4% |
| 2003 | 0.21x | $1.42 Billion | $6.72 Billion | ▲ +16.7% |
| 2002 | 0.18x | $1.22 Billion | $6.76 Billion | ▼ -5.0% |
| 2001 | 0.19x | $966.64 Million | $5.06 Billion | ▲ +12.3% |
| 2000 | 0.17x | $733.84 Million | $4.32 Billion | ▲ +21.2% |
| 1999 | 0.14x | $490.60 Million | $3.50 Billion | ▼ -4.8% |
| 1998 | 0.15x | $419.10 Million | $2.84 Billion | ▼ -23.4% |
| 1997 | 0.19x | $405.00 Million | $2.10 Billion | ▲ +5.3% |
| 1996 | 0.18x | $340.10 Million | $1.86 Billion | ▲ +20.3% |
| 1995 | 0.15x | $322.50 Million | $2.12 Billion | ▲ +11.2% |
| 1994 | 0.14x | $311.20 Million | $2.28 Billion | ▲ +5.9% |
| 1993 | 0.13x | $260.90 Million | $2.02 Billion | ▲ +33.0% |
| 1992 | 0.10x | $203.60 Million | $2.10 Billion | ▼ -23.2% |
| 1991 | 0.13x | $250.80 Million | $1.99 Billion | ▲ +22.5% |
| 1990 | 0.10x | $204.70 Million | $1.99 Billion | ▼ -17.9% |
| 1989 | 0.13x | $223.80 Million | $1.78 Billion | — |