M-tron Industries, Inc. Cash Flow-to-Debt Ratio
M-tron Industries, Inc. cash flow-to-debt ratio. M-tron Industries, Inc. (MPTI) has a Cash Flow-to-Debt Ratio of 0.52x as of December 2025, meaning its operating cash flow of $2.68 Million could theoretically repay 1% of its total liabilities ($5.17 Million) in one year. Check MPTI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of M-tron Industries, Inc. (2020–2025)
Cash flow-to-debt ratio of M-tron Industries, Inc. from 2020 to 2025. Historical debt coverage capacity for M-tron Industries, Inc. across 6 annual periods. Check MPTI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
M-tron Industries, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
M-tron Industries, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for M-tron Industries, Inc.. For the full cash flow conversion analysis, see M-tron Industries, Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | $10.66 Million | $5.17 Million | ▲ +43.0% |
| 2024 | 1.44x | $7.52 Million | $5.22 Million | ▲ +44.4% |
| 2023 | 1.00x | $4.41 Million | $4.41 Million | ▲ +141.3% |
| 2022 | 0.41x | $2.04 Million | $4.93 Million | ▼ -55.8% |
| 2021 | 0.94x | $2.96 Million | $3.16 Million | ▼ -29.3% |
| 2020 | 1.33x | $3.91 Million | $2.94 Million | — |