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 Miller Industries Inc (MLR) FCF generation index 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
Miller Industries Inc Cash Flow-to-Debt Ratio (1994–2024)
Historical debt coverage capacity for Miller Industries Inc across 31 annual periods. Also explore how fast is Miller Industries Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Miller Industries Inc (1994–2024)
Year-by-year debt coverage analysis for Miller Industries Inc. For market capitalisation and broader financial context, see MLR company net worth.
| 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 | — |