MasterBrand Inc. Cash Flow-to-Debt Ratio
MasterBrand Inc. 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. Check MasterBrand Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MasterBrand Inc. (2020–2025)
Cash flow-to-debt ratio of MasterBrand Inc. from 2020 to 2025. Historical debt coverage capacity for MasterBrand Inc. across 6 annual periods. Check MBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
MasterBrand Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
MasterBrand Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for MasterBrand Inc.. For the full cash flow conversion analysis, see cash flow conversion of MasterBrand Inc..
| 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 | — |