MP Materials Corp Cash Flow-to-Debt Ratio
MP Materials Corp cash flow-to-debt ratio. MP Materials Corp (MP) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $4.94 Million could theoretically repay 0% of its total liabilities ($1.77 Billion) in one year. Check MP Materials Corp (MP) cash flow quality 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 MP Materials Corp (2018–2025)
Cash flow-to-debt ratio of MP Materials Corp from 2018 to 2025. Historical debt coverage capacity for MP Materials Corp across 8 annual periods. Check total reinvestment intensity of MP Materials Corp to assess the company's total reinvestment commitment from operating cash flow.
MP Materials Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
MP Materials Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for MP Materials Corp. For the full cash flow conversion analysis, see how efficiently does MP Materials Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-155.75 Million | $1.62 Billion | ▼ -1022.4% |
| 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 | — |