Miller Industries Inc (MLR) — Cash Flow-to-Debt Ratio
Miller Industries Inc (MLR) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of $19.90 Million could theoretically repay 0% of its total liabilities ($183.69 Million) in one year. See MLR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Miller Industries Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Miller Industries Inc across 31 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Miller Industries Inc.
Annual Cash Flow-to-Debt Ratio for Miller Industries Inc (1994–2024)
Year-by-year debt coverage analysis for Miller Industries Inc. Check Miller Industries Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | $16.87 Million | $265.99 Million | ▲ +73.1% |
| 2023 | 0.04x | $10.96 Million | $299.29 Million | ▲ +139.8% |
| 2022 | -0.09x | $-19.16 Million | $207.97 Million | ▼ -192.3% |
| 2021 | 0.10x | $15.27 Million | $153.03 Million | ▼ -80.9% |
| 2020 | 0.52x | $60.71 Million | $115.96 Million | ▲ +99.8% |
| 2019 | 0.26x | $35.13 Million | $134.04 Million | ▲ +68.3% |
| 2018 | 0.16x | $21.90 Million | $140.62 Million | ▲ +27.4% |
| 2017 | 0.12x | $13.95 Million | $114.14 Million | ▼ -34.1% |
| 2016 | 0.19x | $20.93 Million | $112.84 Million | ▼ -10.3% |
| 2015 | 0.21x | $20.06 Million | $96.99 Million | ▲ +95.9% |
| 2014 | 0.11x | $9.91 Million | $93.90 Million | ▲ +475.3% |
| 2013 | 0.02x | $1.19 Million | $64.96 Million | ▼ -86.5% |
| 2012 | 0.14x | $6.11 Million | $44.86 Million | ▼ -71.6% |
| 2011 | 0.48x | $28.34 Million | $59.19 Million | ▲ +34.7% |
| 2010 | 0.36x | $17.52 Million | $49.31 Million | ▼ -44.3% |
| 2009 | 0.64x | $19.72 Million | $30.88 Million | ▲ +486.0% |
| 2008 | 0.11x | $4.61 Million | $42.31 Million | ▼ -78.4% |
| 2007 | 0.51x | $28.57 Million | $56.55 Million | ▲ +134.2% |
| 2006 | 0.22x | $18.13 Million | $84.05 Million | ▲ +28.9% |
| 2005 | 0.17x | $13.36 Million | $79.81 Million | ▲ +337.4% |
| 2004 | -0.07x | $-5.71 Million | $81.04 Million | ▼ -154.7% |
| 2003 | 0.13x | $13.38 Million | $103.82 Million | ▼ -19.4% |
| 2002 | 0.16x | $19.59 Million | $122.48 Million | ▲ +22.9% |
| 2001 | 0.13x | $21.87 Million | $168.12 Million | ▲ +220.5% |
| 2000 | 0.04x | $8.52 Million | $209.87 Million | ▲ +138.0% |
| 1999 | 0.02x | $3.50 Million | $205.20 Million | ▲ +116.8% |
| 1998 | -0.10x | $-20.30 Million | $200.00 Million | ▼ -20.7% |
| 1997 | -0.08x | $-11.00 Million | $130.80 Million | ▼ -1312.8% |
| 1996 | -0.01x | $-300.00K | $50.40 Million | ▲ +32.1% |
| 1995 | -0.01x | $-300.00K | $34.20 Million | ▲ +92.4% |
| 1994 | -0.12x | $-3.70 Million | $32.00 Million | — |