Minerals Technologies Inc (MTX) — Cash Flow-to-Debt Ratio
Minerals Technologies Inc (MTX) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $32.10 Million could theoretically repay 0% of its total liabilities ($1.70 Billion) in one year. See MTX FCF generation index 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
Minerals Technologies Inc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Minerals Technologies Inc across 35 annual periods. Also explore net asset momentum of Minerals Technologies Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Minerals Technologies Inc (1991–2025)
Year-by-year debt coverage analysis for Minerals Technologies Inc. For market capitalisation and broader financial context, see Minerals Technologies Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $193.70 Million | $1.72 Billion | ▼ -23.2% |
| 2024 | 0.15x | $236.40 Million | $1.61 Billion | ▲ +4.3% |
| 2023 | 0.14x | $233.60 Million | $1.66 Billion | ▲ +138.1% |
| 2022 | 0.06x | $105.70 Million | $1.79 Billion | ▼ -54.4% |
| 2021 | 0.13x | $232.40 Million | $1.79 Billion | ▼ -7.9% |
| 2020 | 0.14x | $240.60 Million | $1.71 Billion | ▼ -1.0% |
| 2019 | 0.14x | $238.30 Million | $1.68 Billion | ▲ +19.6% |
| 2018 | 0.12x | $202.10 Million | $1.70 Billion | ▼ -3.2% |
| 2017 | 0.12x | $207.60 Million | $1.69 Billion | ▼ -0.1% |
| 2016 | 0.12x | $225.10 Million | $1.83 Billion | ▼ -7.1% |
| 2015 | 0.13x | $270.00 Million | $2.04 Billion | ▼ -0.6% |
| 2014 | 0.13x | $310.80 Million | $2.34 Billion | ▼ -66.2% |
| 2013 | 0.39x | $134.80 Million | $343.14 Million | ▲ +11.6% |
| 2012 | 0.35x | $139.92 Million | $397.47 Million | ▲ +4.5% |
| 2011 | 0.34x | $133.66 Million | $396.94 Million | ▼ -21.2% |
| 2010 | 0.43x | $142.42 Million | $333.41 Million | ▼ -13.8% |
| 2009 | 0.50x | $160.83 Million | $324.39 Million | ▲ +31.5% |
| 2008 | 0.38x | $134.21 Million | $356.04 Million | ▼ -20.8% |
| 2007 | 0.48x | $179.69 Million | $377.72 Million | ▲ +54.6% |
| 2006 | 0.31x | $135.60 Million | $440.57 Million | ▲ +51.0% |
| 2005 | 0.20x | $78.52 Million | $385.14 Million | ▼ -43.9% |
| 2004 | 0.36x | $129.22 Million | $355.59 Million | ▲ +19.1% |
| 2003 | 0.31x | $100.09 Million | $328.12 Million | ▼ -20.9% |
| 2002 | 0.39x | $117.84 Million | $305.72 Million | ▲ +33.3% |
| 2001 | 0.29x | $98.33 Million | $339.99 Million | ▲ +0.4% |
| 2000 | 0.29x | $91.11 Million | $316.19 Million | ▼ -37.1% |
| 1999 | 0.46x | $130.20 Million | $284.10 Million | ▲ +6.4% |
| 1998 | 0.43x | $117.00 Million | $271.70 Million | ▼ -2.0% |
| 1997 | 0.44x | $120.60 Million | $274.40 Million | ▲ +64.1% |
| 1996 | 0.27x | $69.90 Million | $261.00 Million | ▲ +6.0% |
| 1995 | 0.25x | $58.30 Million | $230.70 Million | ▼ -22.4% |
| 1994 | 0.33x | $66.80 Million | $205.10 Million | ▼ -3.5% |
| 1993 | 0.34x | $68.80 Million | $203.80 Million | ▼ -48.5% |
| 1992 | 0.66x | $81.30 Million | $124.00 Million | ▲ +99.4% |
| 1991 | 0.33x | $81.60 Million | $248.20 Million | — |