M/I Homes Inc (MHO) — Cash Flow-to-Debt Ratio
M/I Homes Inc (MHO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-9.21 Million could theoretically repay 0% of its total liabilities ($1.64 Billion) in one year. See M/I Homes Inc (MHO) free cash flow 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
M/I Homes Inc Cash Flow-to-Debt Ratio (1993–2025)
Historical debt coverage capacity for M/I Homes Inc across 33 annual periods. Also explore how fast is M/I Homes Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for M/I Homes Inc (1993–2025)
Year-by-year debt coverage analysis for M/I Homes Inc. For market capitalisation and broader financial context, see how much is M/I Homes Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $130.34 Million | $1.61 Billion | ▼ -27.5% |
| 2024 | 0.11x | $179.74 Million | $1.61 Billion | ▼ -69.6% |
| 2023 | 0.37x | $552.13 Million | $1.51 Billion | ▲ +227.6% |
| 2022 | 0.11x | $184.07 Million | $1.64 Billion | ▲ +1175.2% |
| 2021 | -0.01x | $-16.82 Million | $1.62 Billion | ▼ -108.6% |
| 2020 | 0.12x | $168.33 Million | $1.38 Billion | ▲ +104.2% |
| 2019 | 0.06x | $65.63 Million | $1.10 Billion | ▲ +2779.5% |
| 2018 | 0.00x | $-2.59 Million | $1.17 Billion | ▲ +95.3% |
| 2017 | -0.05x | $-52.53 Million | $1.12 Billion | ▼ -222.9% |
| 2016 | 0.04x | $34.20 Million | $894.34 Million | ▲ +138.1% |
| 2015 | -0.10x | $-82.16 Million | $818.99 Million | ▲ +49.6% |
| 2014 | -0.20x | $-132.68 Million | $667.12 Million | ▼ -66.0% |
| 2013 | -0.12x | $-73.97 Million | $617.37 Million | ▼ -26.4% |
| 2012 | -0.09x | $-46.99 Million | $495.87 Million | ▼ -9.2% |
| 2011 | -0.09x | $-33.96 Million | $391.13 Million | ▲ +16.6% |
| 2010 | -0.10x | $-37.30 Million | $358.40 Million | ▼ -151.2% |
| 2009 | 0.20x | $68.48 Million | $337.06 Million | ▼ -50.8% |
| 2008 | 0.41x | $148.88 Million | $360.23 Million | ▲ +9.6% |
| 2007 | 0.38x | $202.21 Million | $536.30 Million | ▲ +411.8% |
| 2006 | -0.12x | $-104.01 Million | $860.03 Million | ▲ +3.8% |
| 2005 | -0.13x | $-92.64 Million | $737.11 Million | ▲ +20.8% |
| 2004 | -0.16x | $-77.92 Million | $490.92 Million | ▼ -41.1% |
| 2003 | -0.11x | $-38.74 Million | $344.46 Million | ▼ -123.0% |
| 2002 | 0.49x | $116.49 Million | $238.73 Million | ▲ +254.0% |
| 2001 | 0.14x | $45.80 Million | $332.22 Million | ▼ -11.1% |
| 2000 | 0.15x | $52.50 Million | $338.75 Million | ▲ +285.9% |
| 1999 | -0.08x | $-27.60 Million | $331.10 Million | ▼ -331.0% |
| 1998 | 0.04x | $9.40 Million | $260.50 Million | ▲ +165.9% |
| 1997 | 0.01x | $3.40 Million | $250.50 Million | ▼ -80.6% |
| 1996 | 0.07x | $13.50 Million | $193.10 Million | ▼ -13.0% |
| 1995 | 0.08x | $14.60 Million | $181.60 Million | ▲ +176.3% |
| 1994 | -0.11x | $-19.80 Million | $188.00 Million | ▼ -50.8% |
| 1993 | -0.07x | $-10.40 Million | $148.90 Million | — |