Monarch Casino & Resort Inc (MCRI) — Cash Flow-to-Debt Ratio
Monarch Casino & Resort Inc (MCRI) has a Cash Flow-to-Debt Ratio of 0.34x as of September 2025, meaning its operating cash flow of $56.02 Million could theoretically repay 0% of its total liabilities ($167.01 Million) in one year. See how much free cash does Monarch Casino & Resort Inc generate 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
Monarch Casino & Resort Inc Cash Flow-to-Debt Ratio (1993–2024)
Historical debt coverage capacity for Monarch Casino & Resort Inc across 32 annual periods. Also explore MCRI 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 Monarch Casino & Resort Inc (1993–2024)
Year-by-year debt coverage analysis for Monarch Casino & Resort Inc. For market capitalisation and broader financial context, see MCRI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.81x | $140.71 Million | $173.84 Million | ▼ -21.5% |
| 2023 | 1.03x | $173.05 Million | $167.73 Million | ▲ +13.7% |
| 2022 | 0.91x | $139.77 Million | $153.99 Million | ▲ +71.8% |
| 2021 | 0.53x | $128.10 Million | $242.44 Million | ▲ +410.5% |
| 2020 | 0.10x | $31.44 Million | $303.81 Million | ▼ -54.9% |
| 2019 | 0.23x | $63.25 Million | $275.45 Million | ▼ -39.8% |
| 2018 | 0.38x | $58.76 Million | $153.94 Million | ▼ -49.4% |
| 2017 | 0.75x | $49.45 Million | $65.61 Million | ▲ +5.7% |
| 2016 | 0.71x | $43.73 Million | $61.32 Million | ▲ +32.3% |
| 2015 | 0.54x | $38.24 Million | $70.93 Million | ▲ +30.0% |
| 2014 | 0.41x | $31.25 Million | $75.35 Million | ▼ -7.3% |
| 2013 | 0.45x | $36.09 Million | $80.64 Million | ▲ +84.3% |
| 2012 | 0.24x | $26.05 Million | $107.27 Million | ▼ -47.2% |
| 2011 | 0.46x | $22.56 Million | $49.08 Million | ▲ +1.1% |
| 2010 | 0.45x | $25.98 Million | $57.15 Million | ▲ +27.7% |
| 2009 | 0.36x | $26.08 Million | $73.28 Million | ▲ +19.0% |
| 2008 | 0.30x | $23.00 Million | $76.91 Million | ▼ -75.3% |
| 2007 | 1.21x | $30.14 Million | $24.87 Million | ▼ -21.8% |
| 2006 | 1.55x | $35.22 Million | $22.73 Million | ▲ +50.4% |
| 2005 | 1.03x | $31.01 Million | $30.11 Million | ▲ +110.4% |
| 2004 | 0.49x | $25.73 Million | $52.58 Million | ▲ +46.7% |
| 2003 | 0.33x | $22.40 Million | $67.15 Million | ▲ +28.7% |
| 2002 | 0.26x | $20.00 Million | $77.18 Million | ▲ +57.9% |
| 2001 | 0.16x | $14.71 Million | $89.63 Million | ▲ +31.2% |
| 2000 | 0.13x | $12.45 Million | $99.56 Million | ▲ +18.8% |
| 1999 | 0.11x | $11.13 Million | $105.79 Million | ▼ -22.9% |
| 1998 | 0.14x | $8.60 Million | $63.00 Million | ▼ -35.9% |
| 1997 | 0.21x | $9.60 Million | $45.10 Million | ▲ +94.4% |
| 1996 | 0.11x | $5.30 Million | $48.40 Million | ▼ -21.8% |
| 1995 | 0.14x | $7.10 Million | $50.70 Million | ▲ +231.6% |
| 1994 | 0.04x | $2.20 Million | $52.10 Million | ▼ -74.8% |
| 1993 | 0.17x | $3.40 Million | $20.30 Million | — |