MasterBrand Inc. (MBC) — Cash Flow-to-Debt Ratio
MasterBrand Inc. (MBC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $86.90 Million could theoretically repay 0% of its total liabilities ($1.76 Billion) in one year. See MasterBrand Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MasterBrand Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for MasterBrand Inc. across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MasterBrand Inc..
Annual Cash Flow-to-Debt Ratio for MasterBrand Inc. (2020–2025)
Year-by-year debt coverage analysis for MasterBrand Inc.. Check earnings quality score of MasterBrand Inc. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $195.70 Million | $1.76 Billion | ▼ -37.6% |
| 2024 | 0.18x | $292.00 Million | $1.64 Billion | ▼ -47.7% |
| 2023 | 0.34x | $405.60 Million | $1.19 Billion | ▲ +120.3% |
| 2022 | 0.15x | $235.60 Million | $1.52 Billion | ▼ -42.4% |
| 2021 | 0.27x | $148.20 Million | $551.10 Million | ▼ -34.5% |
| 2020 | 0.41x | $204.60 Million | $498.20 Million | — |