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 MWA financial flexibility score 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
Mueller Water Products Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Mueller Water Products across 20 annual periods. For the full cash flow conversion analysis, see Mueller Water Products operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mueller Water Products (2006–2025)
Year-by-year debt coverage analysis for Mueller Water Products. Check MWA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | $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 | — |