Miller Industries Inc Cash Flow-to-Debt Ratio
Miller Industries Inc 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. Check Miller Industries Inc 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 Miller Industries Inc (1994–2024)
Cash flow-to-debt ratio of Miller Industries Inc from 1994 to 2024. Historical debt coverage capacity for Miller Industries Inc across 31 annual periods. Check cash flow reinvestment rate of Miller Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
Miller Industries Inc Cash Flow-to-Debt Ratio by Year (1994–2024)
Miller Industries Inc cash flow-to-debt ratio by year from 1994 to 2024. Year-by-year debt coverage analysis for Miller Industries Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Miller Industries Inc.
| 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 | — |