Myers Industries Inc Cash Flow-to-Debt Ratio
Myers Industries Inc cash flow-to-debt ratio. Myers Industries Inc (MYE) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $33.54 Million could theoretically repay 0% of its total liabilities ($538.67 Million) in one year. Check MYE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Myers Industries Inc (1985–2025)
Cash flow-to-debt ratio of Myers Industries Inc from 1985 to 2025. Historical debt coverage capacity for Myers Industries Inc across 40 annual periods. Check Myers Industries Inc (MYE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Myers Industries Inc Cash Flow-to-Debt Ratio by Year (1985–2025)
Myers Industries Inc cash flow-to-debt ratio by year from 1985 to 2025. Year-by-year debt coverage analysis for Myers Industries Inc. For the full cash flow conversion analysis, see MYE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $86.76 Million | $557.10 Million | ▲ +14.6% |
| 2024 | 0.14x | $79.29 Million | $583.30 Million | ▼ -60.7% |
| 2023 | 0.35x | $86.17 Million | $248.83 Million | ▲ +36.5% |
| 2022 | 0.25x | $72.62 Million | $286.21 Million | ▲ +55.5% |
| 2021 | 0.16x | $44.91 Million | $275.22 Million | ▼ -26.0% |
| 2020 | 0.22x | $46.51 Million | $210.91 Million | ▼ -24.3% |
| 2019 | 0.29x | $54.32 Million | $186.46 Million | ▼ -7.7% |
| 2018 | 0.32x | $61.25 Million | $194.01 Million | ▲ +86.3% |
| 2017 | 0.17x | $44.44 Million | $262.19 Million | ▲ +45.1% |
| 2016 | 0.12x | $33.72 Million | $288.65 Million | ▲ +3.1% |
| 2015 | 0.11x | $37.73 Million | $332.99 Million | ▲ +21.6% |
| 2014 | 0.09x | $39.06 Million | $419.14 Million | ▼ -77.3% |
| 2013 | 0.41x | $96.07 Million | $233.95 Million | ▲ +72.2% |
| 2012 | 0.24x | $60.75 Million | $254.83 Million | ▼ -17.3% |
| 2011 | 0.29x | $64.17 Million | $222.62 Million | ▲ +39.3% |
| 2010 | 0.21x | $45.64 Million | $220.59 Million | ▼ -27.9% |
| 2009 | 0.29x | $72.34 Million | $251.97 Million | ▲ +46.5% |
| 2008 | 0.20x | $61.95 Million | $316.06 Million | ▼ -23.2% |
| 2007 | 0.26x | $97.07 Million | $380.28 Million | ▲ +20.2% |
| 2006 | 0.21x | $80.95 Million | $381.32 Million | ▲ +32.8% |
| 2005 | 0.16x | $67.23 Million | $420.61 Million | ▲ +51.4% |
| 2004 | 0.11x | $46.42 Million | $439.60 Million | ▼ -32.4% |
| 2003 | 0.16x | $51.13 Million | $327.10 Million | ▼ -17.2% |
| 2002 | 0.19x | $65.51 Million | $346.79 Million | ▼ -10.3% |
| 2001 | 0.21x | $76.80 Million | $364.64 Million | ▲ +28.5% |
| 2000 | 0.16x | $67.34 Million | $410.89 Million | ▲ +12.1% |
| 1999 | 0.15x | $57.40 Million | $392.70 Million | ▼ -64.1% |
| 1998 | 0.41x | $42.30 Million | $104.00 Million | ▼ -46.7% |
| 1997 | 0.76x | $36.20 Million | $47.40 Million | ▼ -1.6% |
| 1996 | 0.78x | $34.70 Million | $44.70 Million | ▲ +65.5% |
| 1995 | 0.47x | $22.70 Million | $48.40 Million | ▼ -15.8% |
| 1994 | 0.56x | $22.90 Million | $41.10 Million | ▲ +50.9% |
| 1993 | 0.37x | $13.70 Million | $37.10 Million | ▲ +53.5% |
| 1992 | 0.24x | $14.00 Million | $58.20 Million | ▼ -48.5% |
| 1991 | 0.47x | $18.90 Million | $40.50 Million | ▲ +62.3% |
| 1990 | 0.29x | $15.30 Million | $53.20 Million | ▼ -2.2% |
| 1989 | 0.29x | $17.00 Million | $57.80 Million | ▲ +42.4% |
| 1988 | 0.21x | $13.40 Million | $64.90 Million | ▼ -30.5% |
| 1986 | 0.30x | $5.70 Million | $19.20 Million | ▲ +11.7% |
| 1985 | 0.27x | $5.50 Million | $20.70 Million | — |