The Mosaic Company (MOS) — Cash Flow-to-Debt Ratio
The Mosaic Company (MOS) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-56.10 Million could theoretically repay 0% of its total liabilities ($12.25 Billion) in one year. Explore MOS long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The Mosaic Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for The Mosaic Company across 37 annual periods. Also explore total assets of The Mosaic Company for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The Mosaic Company (1989–2025)
Year-by-year debt coverage analysis for The Mosaic Company. For market capitalisation and broader financial context, see The Mosaic Company stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $824.80 Million | $12.25 Billion | ▼ -41.4% |
| 2024 | 0.11x | $1.30 Billion | $11.31 Billion | ▼ -49.4% |
| 2023 | 0.23x | $2.41 Billion | $10.60 Billion | ▼ -35.4% |
| 2022 | 0.35x | $3.94 Billion | $11.19 Billion | ▲ +81.5% |
| 2021 | 0.19x | $2.19 Billion | $11.29 Billion | ▲ +22.8% |
| 2020 | 0.16x | $1.58 Billion | $10.03 Billion | ▲ +43.0% |
| 2019 | 0.11x | $1.10 Billion | $9.93 Billion | ▼ -27.7% |
| 2018 | 0.15x | $1.45 Billion | $9.51 Billion | ▲ +46.6% |
| 2017 | 0.10x | $935.50 Million | $8.99 Billion | ▼ -40.7% |
| 2016 | 0.18x | $1.27 Billion | $7.22 Billion | ▼ -23.9% |
| 2015 | 0.23x | $1.81 Billion | $7.85 Billion | ▼ -24.1% |
| 2014 | 0.30x | $2.29 Billion | $7.56 Billion | ▲ +59.7% |
| 2013 | 0.19x | $1.56 Billion | $8.23 Billion | ▼ -67.1% |
| 2012 | 0.58x | $2.71 Billion | $4.69 Billion | ▼ -2.0% |
| 2011 | 0.59x | $2.43 Billion | $4.12 Billion | ▲ +71.8% |
| 2010 | 0.34x | $1.36 Billion | $3.96 Billion | ▲ +14.7% |
| 2009 | 0.30x | $1.24 Billion | $4.16 Billion | ▼ -40.6% |
| 2008 | 0.50x | $2.55 Billion | $5.07 Billion | ▲ +252.1% |
| 2007 | 0.14x | $707.90 Million | $4.96 Billion | ▲ +164.1% |
| 2006 | 0.05x | $279.50 Million | $5.17 Billion | ▼ -15.6% |
| 2005 | 0.06x | $333.70 Million | $5.21 Billion | ▲ +0.0% |
| 2004 | 0.06x | $333.70 Million | $5.21 Billion | ▲ +411.2% |
| 2003 | 0.01x | $39.40 Million | $3.14 Billion | ▲ +498.1% |
| 2002 | 0.00x | $6.80 Million | $3.25 Billion | ▲ +105.0% |
| 2001 | -0.04x | $-156.80 Million | $3.71 Billion | ▼ -141.7% |
| 2000 | 0.10x | $363.40 Million | $3.59 Billion | ▼ -9.0% |
| 1999 | 0.11x | $458.40 Million | $4.12 Billion | ▲ +90.2% |
| 1998 | 0.06x | $269.10 Million | $4.60 Billion | ▼ -71.5% |
| 1997 | 0.21x | $563.40 Million | $2.74 Billion | ▲ +10.4% |
| 1996 | 0.19x | $342.00 Million | $1.83 Billion | ▼ -3.5% |
| 1995 | 0.19x | $342.00 Million | $1.77 Billion | ▼ -42.7% |
| 1994 | 0.34x | $488.60 Million | $1.45 Billion | ▲ +263.8% |
| 1993 | 0.09x | $143.10 Million | $1.55 Billion | ▲ +474.5% |
| 1992 | 0.02x | $26.20 Million | $1.63 Billion | ▼ -87.0% |
| 1991 | 0.12x | $144.40 Million | $1.16 Billion | ▼ -38.4% |
| 1990 | 0.20x | $209.70 Million | $1.04 Billion | ▼ -46.4% |
| 1989 | 0.38x | $287.80 Million | $765.00 Million | — |