MNTN, Inc. Cash Flow-to-Debt Ratio
MNTN, Inc. cash flow-to-debt ratio. MNTN, Inc. (MNTN) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of $26.91 Million could theoretically repay 0% of its total liabilities ($68.41 Million) in one year. Check earnings quality score of MNTN, Inc. 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 MNTN, Inc. (2021–2025)
Cash flow-to-debt ratio of MNTN, Inc. from 2021 to 2025. Historical debt coverage capacity for MNTN, Inc. across 5 annual periods. Check MNTN, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MNTN, Inc. Cash Flow-to-Debt Ratio by Year (2021–2025)
MNTN, Inc. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MNTN, Inc.. For the full cash flow conversion analysis, see MNTN, Inc. cash conversion from operations.
| 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 | — |