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. Explore MWA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Mueller Water Products assets under control for the complete picture of this company's asset base.
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 market cap of Mueller Water Products.
| 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 | — |