Core Molding Technologies Inc (CMT) — Cash Flow-to-Debt Ratio
Core Molding Technologies Inc (CMT) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $5.02 Million could theoretically repay 0% of its total liabilities ($69.96 Million) in one year. See Core Molding Technologies Inc (CMT) 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
Core Molding Technologies Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Core Molding Technologies Inc across 29 annual periods. Also explore CMT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Core Molding Technologies Inc (1997–2025)
Year-by-year debt coverage analysis for Core Molding Technologies Inc. For market capitalisation and broader financial context, see CMT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $19.18 Million | $69.96 Million | ▼ -51.5% |
| 2024 | 0.57x | $35.15 Million | $62.19 Million | ▲ +20.7% |
| 2023 | 0.47x | $34.84 Million | $74.42 Million | ▲ +103.4% |
| 2022 | 0.23x | $18.98 Million | $82.49 Million | ▲ +58.8% |
| 2021 | 0.14x | $12.55 Million | $86.60 Million | ▼ -63.2% |
| 2020 | 0.39x | $28.16 Million | $71.58 Million | ▲ +123.5% |
| 2019 | 0.18x | $16.70 Million | $94.88 Million | ▲ +375.8% |
| 2018 | -0.06x | $-6.53 Million | $102.27 Million | ▼ -133.0% |
| 2017 | 0.19x | $6.91 Million | $35.73 Million | ▼ -71.7% |
| 2016 | 0.68x | $26.07 Million | $38.07 Million | ▲ +87.9% |
| 2015 | 0.36x | $18.61 Million | $51.07 Million | ▲ +39.9% |
| 2014 | 0.26x | $10.83 Million | $41.57 Million | ▲ +11.7% |
| 2013 | 0.23x | $6.92 Million | $29.67 Million | ▼ -46.7% |
| 2012 | 0.44x | $14.80 Million | $33.85 Million | ▲ +64.6% |
| 2011 | 0.27x | $11.47 Million | $43.20 Million | ▲ +47.8% |
| 2010 | 0.18x | $7.37 Million | $41.00 Million | ▲ +6.8% |
| 2009 | 0.17x | $8.23 Million | $48.94 Million | ▲ +5.4% |
| 2008 | 0.16x | $7.16 Million | $44.86 Million | ▼ -46.8% |
| 2007 | 0.30x | $11.95 Million | $39.87 Million | ▼ -17.0% |
| 2006 | 0.36x | $16.91 Million | $46.81 Million | ▲ +69.1% |
| 2005 | 0.21x | $8.56 Million | $40.08 Million | ▲ +7.6% |
| 2004 | 0.20x | $8.47 Million | $42.68 Million | ▲ +82.3% |
| 2003 | 0.11x | $3.84 Million | $35.30 Million | ▼ -18.0% |
| 2002 | 0.13x | $5.99 Million | $45.11 Million | ▲ +73.0% |
| 2001 | 0.08x | $3.36 Million | $43.77 Million | ▼ -7.2% |
| 2000 | 0.08x | $3.57 Million | $43.15 Million | ▲ +146.4% |
| 1999 | 0.03x | $1.65 Million | $49.06 Million | ▼ -25.7% |
| 1998 | 0.05x | $2.10 Million | $46.50 Million | ▼ -67.2% |
| 1997 | 0.14x | $5.70 Million | $41.40 Million | — |