Myers Industries Inc (MYE) — Cash Flow-to-Debt Ratio
Myers Industries Inc (MYE) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $26.20 Million could theoretically repay 0% of its total liabilities ($547.86 Million) in one year. See Myers Industries Inc free cash flow generation 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
Myers Industries Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for Myers Industries Inc across 40 annual periods. Also explore net asset momentum of Myers Industries Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Myers Industries Inc (1985–2025)
Year-by-year debt coverage analysis for Myers Industries Inc. For market capitalisation and broader financial context, see Myers Industries Inc (MYE) total market value.
| 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 | — |