McCormick & Company Incorporated (MKC) — Cash Flow-to-Debt Ratio
McCormick & Company Incorporated (MKC) has a Cash Flow-to-Debt Ratio of 0.07x as of November 2025, meaning its operating cash flow of $542.00 Million could theoretically repay 0% of its total liabilities ($7.43 Billion) in one year. See free cash flow generation of McCormick & Company Incorporated 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
McCormick & Company Incorporated Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for McCormick & Company Incorporated across 37 annual periods. Also explore McCormick & Company Incorporated net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for McCormick & Company Incorporated (1989–2025)
Year-by-year debt coverage analysis for McCormick & Company Incorporated. For market capitalisation and broader financial context, see market cap of McCormick & Company Incorporated.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $962.20 Million | $7.43 Billion | ▲ +8.9% |
| 2024 | 0.12x | $921.90 Million | $7.75 Billion | ▼ -25.2% |
| 2023 | 0.16x | $1.24 Billion | $7.78 Billion | ▲ +105.7% |
| 2022 | 0.08x | $651.50 Million | $8.43 Billion | ▼ -20.8% |
| 2021 | 0.10x | $828.30 Million | $8.48 Billion | ▼ -23.6% |
| 2020 | 0.13x | $1.04 Billion | $8.15 Billion | ▼ -6.8% |
| 2019 | 0.14x | $946.80 Million | $6.91 Billion | ▲ +18.1% |
| 2018 | 0.12x | $821.20 Million | $7.07 Billion | ▲ +11.3% |
| 2017 | 0.10x | $815.30 Million | $7.81 Billion | ▼ -52.5% |
| 2016 | 0.22x | $658.10 Million | $3.00 Billion | ▲ +3.7% |
| 2015 | 0.21x | $590.00 Million | $2.79 Billion | ▲ +9.6% |
| 2014 | 0.19x | $503.60 Million | $2.60 Billion | ▲ +4.0% |
| 2013 | 0.19x | $465.20 Million | $2.50 Billion | ▲ +0.7% |
| 2012 | 0.18x | $455.00 Million | $2.47 Billion | ▲ +34.0% |
| 2011 | 0.14x | $340.00 Million | $2.47 Billion | ▼ -30.5% |
| 2010 | 0.20x | $387.50 Million | $1.96 Billion | ▼ -2.6% |
| 2009 | 0.20x | $415.80 Million | $2.04 Billion | ▲ +40.0% |
| 2008 | 0.15x | $314.60 Million | $2.17 Billion | ▲ +10.2% |
| 2007 | 0.13x | $224.50 Million | $1.70 Billion | ▼ -30.8% |
| 2006 | 0.19x | $310.80 Million | $1.63 Billion | ▼ -18.9% |
| 2005 | 0.23x | $339.20 Million | $1.44 Billion | ▼ -2.6% |
| 2004 | 0.24x | $349.50 Million | $1.45 Billion | ▲ +73.0% |
| 2003 | 0.14x | $190.80 Million | $1.37 Billion | ▼ -16.6% |
| 2002 | 0.17x | $223.70 Million | $1.34 Billion | ▲ +7.0% |
| 2001 | 0.16x | $204.50 Million | $1.31 Billion | ▲ +0.6% |
| 2000 | 0.16x | $202.00 Million | $1.30 Billion | ▼ -45.4% |
| 1999 | 0.28x | $229.30 Million | $806.40 Million | ▲ +72.0% |
| 1998 | 0.17x | $144.00 Million | $871.00 Million | ▼ -21.3% |
| 1997 | 0.21x | $181.20 Million | $863.10 Million | ▼ -8.8% |
| 1996 | 0.23x | $201.70 Million | $876.60 Million | ▲ +324.2% |
| 1995 | 0.05x | $59.40 Million | $1.09 Billion | ▼ -19.3% |
| 1994 | 0.07x | $72.50 Million | $1.08 Billion | ▼ -29.4% |
| 1993 | 0.10x | $80.60 Million | $846.40 Million | ▼ -43.7% |
| 1992 | 0.17x | $117.30 Million | $693.00 Million | ▲ +46.2% |
| 1991 | 0.12x | $74.40 Million | $642.80 Million | ▼ -6.6% |
| 1990 | 0.12x | $72.20 Million | $582.50 Million | ▼ -2.7% |
| 1989 | 0.13x | $66.00 Million | $518.30 Million | — |