MNTN, Inc. (MNTN) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.13x
MNTN, Inc. (MNTN) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $7.11 Million could theoretically repay 0% of its total liabilities ($56.49 Million) in one year. Check MNTN, Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.13x
Operating CF / Total Liabilities
Operating Cash Flow
$7.11 Million
USD
Total Liabilities
$56.49 Million
USD
Data as of
Mar 2026
Most recent filing
MNTN, Inc. Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MNTN, Inc. across 5 annual periods. Also explore MNTN, Inc. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MNTN, Inc. (2021–2025)
Year-by-year debt coverage analysis for MNTN, Inc.. For market capitalisation and broader financial context, see how much is MNTN, Inc. worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $56.47 Million | $72.57 Million | ▲ +533.5% |
| 2024 | 0.12x | $42.55 Million | $346.34 Million | ▲ +1313.0% |
| 2023 | -0.01x | $-3.05 Million | $300.71 Million | ▲ +94.8% |
| 2022 | -0.20x | $-56.95 Million | $291.36 Million | ▼ -4905.4% |
| 2021 | 0.00x | $-1.10 Million | $280.67 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.