Mettler-Toledo International Inc (MTD) — Cash Flow-to-Debt Ratio
Mettler-Toledo International Inc (MTD) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $139.79 Million could theoretically repay 0% of its total liabilities ($3.71 Billion) in one year. See MTD free cash flow to operating cash ratio 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
Mettler-Toledo International Inc Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Mettler-Toledo International Inc across 29 annual periods. Also explore MTD shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mettler-Toledo International Inc (1997–2025)
Year-by-year debt coverage analysis for Mettler-Toledo International Inc. For market capitalisation and broader financial context, see MTD market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $955.77 Million | $3.74 Billion | ▼ -11.1% |
| 2024 | 0.29x | $968.35 Million | $3.37 Billion | ▲ +4.4% |
| 2023 | 0.28x | $965.87 Million | $3.51 Billion | ▲ +11.2% |
| 2022 | 0.25x | $859.07 Million | $3.47 Billion | ▼ -14.0% |
| 2021 | 0.29x | $908.83 Million | $3.16 Billion | ▲ +0.6% |
| 2020 | 0.29x | $724.70 Million | $2.53 Billion | ▲ +12.3% |
| 2019 | 0.25x | $603.45 Million | $2.37 Billion | ▼ -8.5% |
| 2018 | 0.28x | $565.00 Million | $2.03 Billion | ▲ +8.0% |
| 2017 | 0.26x | $516.33 Million | $2.00 Billion | ▲ +0.8% |
| 2016 | 0.26x | $443.08 Million | $1.73 Billion | ▼ -17.4% |
| 2015 | 0.31x | $426.87 Million | $1.38 Billion | ▼ -4.7% |
| 2014 | 0.32x | $418.91 Million | $1.29 Billion | ▲ +14.4% |
| 2013 | 0.28x | $345.93 Million | $1.22 Billion | ▲ +3.6% |
| 2012 | 0.27x | $327.70 Million | $1.20 Billion | ▲ +38.9% |
| 2011 | 0.20x | $280.88 Million | $1.42 Billion | ▲ +11.3% |
| 2010 | 0.18x | $268.28 Million | $1.51 Billion | ▼ -23.1% |
| 2009 | 0.23x | $232.60 Million | $1.01 Billion | ▲ +19.8% |
| 2008 | 0.19x | $223.76 Million | $1.16 Billion | ▼ -7.3% |
| 2007 | 0.21x | $228.22 Million | $1.10 Billion | ▲ +3.9% |
| 2006 | 0.20x | $191.57 Million | $956.22 Million | ▲ +14.4% |
| 2005 | 0.18x | $177.06 Million | $1.01 Billion | ▼ -19.9% |
| 2004 | 0.22x | $165.99 Million | $759.19 Million | ▲ +36.8% |
| 2003 | 0.16x | $117.23 Million | $733.28 Million | ▲ +11.0% |
| 2002 | 0.14x | $115.41 Million | $801.01 Million | ▲ +13.7% |
| 2001 | 0.13x | $101.57 Million | $801.23 Million | ▲ +6.1% |
| 2000 | 0.12x | $84.71 Million | $708.74 Million | ▼ -7.2% |
| 1999 | 0.13x | $91.30 Million | $708.97 Million | ▲ +36.4% |
| 1998 | 0.09x | $72.00 Million | $762.40 Million | ▲ +22.4% |
| 1997 | 0.08x | $55.60 Million | $720.40 Million | — |