Mueller Water Products (MWA) — Cash Flow-to-Debt Ratio
Mueller Water Products (MWA) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-12.80 Million could theoretically repay 0% of its total liabilities ($814.00 Million) in one year. See Mueller Water Products (MWA) 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
Mueller Water Products Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mueller Water Products across 20 annual periods. Also explore MWA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mueller Water Products (2006–2025)
Year-by-year debt coverage analysis for Mueller Water Products. For market capitalisation and broader financial context, see MWA stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $219.30 Million | $857.20 Million | ▼ -11.5% |
| 2024 | 0.29x | $238.80 Million | $825.80 Million | ▲ +110.5% |
| 2023 | 0.14x | $109.00 Million | $793.50 Million | ▲ +117.7% |
| 2022 | 0.06x | $52.30 Million | $828.80 Million | ▼ -66.9% |
| 2021 | 0.19x | $156.70 Million | $823.10 Million | ▲ +2.4% |
| 2020 | 0.19x | $140.30 Million | $754.30 Million | ▲ +49.8% |
| 2019 | 0.12x | $92.50 Million | $745.00 Million | ▼ -32.0% |
| 2018 | 0.18x | $132.70 Million | $727.10 Million | ▲ +771.5% |
| 2017 | 0.02x | $16.10 Million | $768.80 Million | ▼ -87.6% |
| 2016 | 0.17x | $145.10 Million | $861.10 Million | ▲ +65.4% |
| 2015 | 0.10x | $87.80 Million | $862.00 Million | ▼ -33.4% |
| 2014 | 0.15x | $147.60 Million | $965.50 Million | ▲ +33.5% |
| 2013 | 0.11x | $109.20 Million | $953.70 Million | ▲ +244.9% |
| 2012 | 0.03x | $33.50 Million | $1.01 Billion | ▼ -8.4% |
| 2011 | 0.04x | $40.10 Million | $1.11 Billion | ▼ -33.1% |
| 2010 | 0.05x | $63.00 Million | $1.16 Billion | ▼ -42.1% |
| 2009 | 0.09x | $121.90 Million | $1.30 Billion | ▼ -9.5% |
| 2008 | 0.10x | $182.00 Million | $1.76 Billion | ▲ +13.1% |
| 2007 | 0.09x | $155.10 Million | $1.70 Billion | ▲ +49.6% |
| 2006 | 0.06x | $107.60 Million | $1.76 Billion | — |