MP Materials Corp (MP) — Cash Flow-to-Debt Ratio
MP Materials Corp (MP) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-42.05 Million could theoretically repay 0% of its total liabilities ($1.42 Billion) in one year. See MP free cash flow generation 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
MP Materials Corp Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for MP Materials Corp across 7 annual periods. Also explore MP net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MP Materials Corp (2018–2024)
Year-by-year debt coverage analysis for MP Materials Corp. For market capitalisation and broader financial context, see MP company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | $13.35 Million | $1.28 Billion | ▼ -83.8% |
| 2023 | 0.06x | $62.70 Million | $970.67 Million | ▼ -82.6% |
| 2022 | 0.37x | $343.51 Million | $925.15 Million | ▲ +220.8% |
| 2021 | 0.12x | $101.97 Million | $880.93 Million | ▲ +678.6% |
| 2020 | 0.01x | $3.28 Million | $220.41 Million | ▲ +507.6% |
| 2019 | 0.00x | $-437.00K | $119.82 Million | ▼ -101.9% |
| 2018 | 0.19x | $20.20 Million | $107.54 Million | — |