Mueller Industries Inc (MLI) — Cash Flow-to-Debt Ratio
Mueller Industries Inc (MLI) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $79.74 Million could theoretically repay 0% of its total liabilities ($581.53 Million) in one year. Explore MLI long-term asset investment ratio 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
Mueller Industries Inc Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Mueller Industries Inc across 36 annual periods. Also explore Mueller Industries Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mueller Industries Inc (1990–2025)
Year-by-year debt coverage analysis for Mueller Industries Inc. For market capitalisation and broader financial context, see Mueller Industries Inc (MLI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | $755.44 Million | $497.12 Million | ▲ +14.5% |
| 2024 | 1.33x | $645.91 Million | $486.50 Million | ▼ -20.9% |
| 2023 | 1.68x | $672.77 Million | $400.58 Million | ▼ -0.6% |
| 2022 | 1.69x | $723.94 Million | $428.44 Million | ▲ +155.9% |
| 2021 | 0.66x | $311.70 Million | $471.97 Million | ▲ +96.0% |
| 2020 | 0.34x | $245.07 Million | $727.51 Million | ▲ +19.1% |
| 2019 | 0.28x | $200.54 Million | $708.80 Million | ▲ +35.9% |
| 2018 | 0.21x | $167.89 Million | $806.29 Million | ▲ +271.1% |
| 2017 | 0.06x | $43.99 Million | $784.14 Million | ▼ -81.8% |
| 2016 | 0.31x | $157.78 Million | $511.04 Million | ▼ -7.3% |
| 2015 | 0.33x | $159.61 Million | $479.10 Million | ▲ +95.9% |
| 2014 | 0.17x | $90.61 Million | $532.66 Million | ▼ -32.2% |
| 2013 | 0.25x | $128.51 Million | $511.90 Million | ▲ +31.3% |
| 2012 | 0.19x | $108.30 Million | $566.19 Million | ▼ -42.4% |
| 2011 | 0.33x | $153.75 Million | $462.84 Million | ▲ +161.2% |
| 2010 | 0.13x | $56.36 Million | $443.10 Million | ▼ -27.5% |
| 2009 | 0.18x | $77.39 Million | $441.20 Million | ▼ -55.6% |
| 2008 | 0.40x | $180.93 Million | $457.65 Million | ▲ +52.3% |
| 2007 | 0.26x | $185.84 Million | $715.94 Million | ▲ +164.6% |
| 2006 | 0.10x | $64.54 Million | $657.79 Million | ▼ -39.5% |
| 2005 | 0.16x | $109.44 Million | $674.79 Million | ▼ -35.9% |
| 2004 | 0.25x | $154.76 Million | $611.98 Million | ▼ -17.6% |
| 2003 | 0.31x | $73.67 Million | $240.12 Million | ▼ -42.9% |
| 2002 | 0.54x | $125.72 Million | $234.00 Million | ▲ +3.7% |
| 2001 | 0.52x | $125.77 Million | $242.86 Million | ▲ +29.3% |
| 2000 | 0.40x | $118.47 Million | $295.87 Million | ▼ -18.8% |
| 1999 | 0.49x | $164.80 Million | $334.30 Million | ▲ +85.5% |
| 1998 | 0.27x | $98.90 Million | $372.20 Million | ▼ -3.5% |
| 1997 | 0.28x | $52.90 Million | $192.10 Million | ▼ -43.7% |
| 1996 | 0.49x | $78.70 Million | $160.90 Million | ▲ +46.6% |
| 1995 | 0.33x | $55.00 Million | $164.90 Million | ▲ +186.4% |
| 1994 | 0.12x | $22.00 Million | $188.90 Million | ▼ -66.3% |
| 1993 | 0.35x | $51.00 Million | $147.60 Million | ▲ +50.1% |
| 1992 | 0.23x | $38.70 Million | $168.10 Million | ▲ +649.0% |
| 1991 | 0.03x | $5.60 Million | $182.20 Million | ▲ +121.9% |
| 1990 | -0.14x | $-30.20 Million | $215.60 Million | — |