Minerals Technologies Inc (MTX) — Cash Flow-to-Debt Ratio
Minerals Technologies Inc (MTX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $63.00 Million could theoretically repay 0% of its total liabilities ($1.92 Billion) in one year. See MTX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Minerals Technologies Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Minerals Technologies Inc (1991–2025)
Year-by-year debt coverage analysis for Minerals Technologies Inc. Check MTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |