MDU Resources Group Inc (MDU) — Cash Flow-to-Debt Ratio
MDU Resources Group Inc (MDU) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $149.21 Million could theoretically repay 0% of its total liabilities ($4.78 Billion) in one year. Explore long-term investment intensity of MDU Resources Group Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MDU Resources Group Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for MDU Resources Group Inc across 32 annual periods. Also explore MDU Resources Group Inc (MDU) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MDU Resources Group Inc (1994–2025)
Year-by-year debt coverage analysis for MDU Resources Group Inc. For market capitalisation and broader financial context, see how much is MDU Resources Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $473.37 Million | $4.98 Billion | ▼ -17.8% |
| 2024 | 0.12x | $502.32 Million | $4.35 Billion | ▲ +71.1% |
| 2023 | 0.07x | $332.63 Million | $4.93 Billion | ▼ -19.6% |
| 2022 | 0.08x | $510.00 Million | $6.07 Billion | ▼ -6.4% |
| 2021 | 0.09x | $495.80 Million | $5.53 Billion | ▼ -41.9% |
| 2020 | 0.15x | $768.40 Million | $4.97 Billion | ▲ +37.7% |
| 2019 | 0.11x | $542.30 Million | $4.84 Billion | ▼ -0.8% |
| 2018 | 0.11x | $499.90 Million | $4.42 Billion | ▼ -1.4% |
| 2017 | 0.11x | $448.00 Million | $3.91 Billion | ▼ -1.5% |
| 2016 | 0.12x | $462.21 Million | $3.97 Billion | ▼ -25.4% |
| 2015 | 0.16x | $641.14 Million | $4.11 Billion | ▲ +15.6% |
| 2014 | 0.14x | $615.78 Million | $4.56 Billion | ▼ -23.5% |
| 2013 | 0.18x | $742.19 Million | $4.21 Billion | ▲ +21.8% |
| 2012 | 0.14x | $584.74 Million | $4.03 Billion | ▼ -12.6% |
| 2011 | 0.17x | $626.65 Million | $3.78 Billion | ▲ +8.5% |
| 2010 | 0.15x | $551.63 Million | $3.61 Billion | ▼ -38.3% |
| 2009 | 0.25x | $846.69 Million | $3.42 Billion | ▲ +20.5% |
| 2008 | 0.21x | $786.19 Million | $3.83 Billion | ▲ +11.7% |
| 2007 | 0.18x | $563.19 Million | $3.06 Billion | ▼ -23.6% |
| 2006 | 0.24x | $659.48 Million | $2.74 Billion | ▲ +26.2% |
| 2005 | 0.19x | $483.24 Million | $2.53 Billion | ▼ -9.5% |
| 2004 | 0.21x | $433.07 Million | $2.05 Billion | ▼ -2.7% |
| 2003 | 0.22x | $418.40 Million | $1.93 Billion | ▲ +8.8% |
| 2002 | 0.20x | $326.33 Million | $1.64 Billion | ▼ -14.4% |
| 2001 | 0.23x | $348.55 Million | $1.50 Billion | ▲ +59.2% |
| 2000 | 0.15x | $206.96 Million | $1.42 Billion | ▲ +2.0% |
| 1999 | 0.14x | $154.90 Million | $1.08 Billion | ▼ -8.3% |
| 1998 | 0.16x | $138.40 Million | $885.40 Million | ▼ -19.8% |
| 1997 | 0.19x | $138.60 Million | $710.90 Million | ▲ +32.5% |
| 1996 | 0.15x | $106.20 Million | $721.70 Million | ▼ -17.3% |
| 1995 | 0.18x | $124.90 Million | $702.30 Million | ▲ +20.1% |
| 1994 | 0.15x | $97.80 Million | $660.50 Million | — |