MGE Energy Inc Cash Flow-to-Debt Ratio
MGE Energy Inc cash flow-to-debt ratio. MGE Energy Inc (MGEE) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $68.14 Million could theoretically repay 0% of its total liabilities ($1.86 Billion) in one year. Check how aggressively does MGE Energy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MGE Energy Inc (1994–2025)
Cash flow-to-debt ratio of MGE Energy Inc from 1994 to 2025. Historical debt coverage capacity for MGE Energy Inc across 62 annual periods. Check cash flow quality index of MGE Energy Inc to evaluate the quality of earnings relative to operating cash generation.
MGE Energy Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
MGE Energy Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for MGE Energy Inc. For the full cash flow conversion analysis, see MGEE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $263.23 Million | $1.85 Billion | ▼ -18.2% |
| 2024 | 0.17x | $277.78 Million | $1.60 Billion | ▲ +12.4% |
| 2023 | 0.15x | $237.56 Million | $1.54 Billion | ▲ +0.0% |
| 2023 | 0.15x | $237.56 Million | $1.54 Billion | ▲ +44.5% |
| 2022 | 0.11x | $153.74 Million | $1.44 Billion | ▲ +0.0% |
| 2022 | 0.11x | $153.74 Million | $1.44 Billion | ▲ +4.7% |
| 2021 | 0.10x | $137.53 Million | $1.34 Billion | ▲ +0.0% |
| 2021 | 0.10x | $137.53 Million | $1.34 Billion | ▼ -24.2% |
| 2020 | 0.13x | $172.44 Million | $1.28 Billion | ▲ +0.0% |
| 2020 | 0.13x | $172.44 Million | $1.28 Billion | ▲ +26.8% |
| 2019 | 0.11x | $130.47 Million | $1.23 Billion | ▲ +0.0% |
| 2019 | 0.11x | $130.47 Million | $1.23 Billion | ▼ -18.5% |
| 2018 | 0.13x | $153.04 Million | $1.17 Billion | ▲ +0.0% |
| 2018 | 0.13x | $153.04 Million | $1.17 Billion | ▲ +5.7% |
| 2017 | 0.12x | $132.99 Million | $1.08 Billion | ▲ +0.0% |
| 2017 | 0.12x | $132.99 Million | $1.08 Billion | ▼ -9.8% |
| 2016 | 0.14x | $147.51 Million | $1.08 Billion | ▲ +0.0% |
| 2016 | 0.14x | $147.51 Million | $1.08 Billion | ▲ +0.9% |
| 2015 | 0.14x | $141.19 Million | $1.04 Billion | ▲ +0.0% |
| 2015 | 0.14x | $141.19 Million | $1.04 Billion | ▲ +9.4% |
| 2014 | 0.12x | $128.76 Million | $1.04 Billion | ▲ +0.0% |
| 2014 | 0.12x | $128.76 Million | $1.04 Billion | ▼ -15.0% |
| 2013 | 0.15x | $140.27 Million | $961.55 Million | ▲ +0.0% |
| 2013 | 0.15x | $140.27 Million | $961.55 Million | ▲ +0.7% |
| 2012 | 0.14x | $146.00 Million | $1.01 Billion | ▲ +0.0% |
| 2012 | 0.14x | $146.00 Million | $1.01 Billion | ▲ +0.6% |
| 2011 | 0.14x | $130.77 Million | $907.93 Million | ▲ +0.0% |
| 2011 | 0.14x | $130.77 Million | $907.93 Million | ▼ -7.9% |
| 2010 | 0.16x | $124.03 Million | $792.81 Million | ▲ +0.0% |
| 2010 | 0.16x | $124.03 Million | $792.81 Million | ▲ +3.5% |
| 2009 | 0.15x | $117.91 Million | $780.09 Million | ▲ +0.0% |
| 2009 | 0.15x | $117.91 Million | $780.09 Million | ▲ +59.8% |
| 2008 | 0.09x | $74.71 Million | $790.07 Million | ▲ +0.0% |
| 2008 | 0.09x | $74.71 Million | $790.07 Million | ▼ -15.6% |
| 2007 | 0.11x | $76.59 Million | $683.86 Million | ▲ +0.0% |
| 2007 | 0.11x | $76.59 Million | $683.86 Million | ▼ -32.7% |
| 2006 | 0.17x | $101.04 Million | $606.88 Million | ▲ +0.0% |
| 2006 | 0.17x | $101.04 Million | $606.88 Million | ▲ +91.5% |
| 2005 | 0.09x | $49.83 Million | $573.02 Million | ▲ +0.0% |
| 2005 | 0.09x | $49.83 Million | $573.02 Million | ▼ -31.7% |
| 2004 | 0.13x | $62.31 Million | $489.17 Million | ▲ +0.0% |
| 2004 | 0.13x | $62.31 Million | $489.17 Million | ▼ -14.8% |
| 2003 | 0.15x | $68.60 Million | $458.62 Million | ▲ +0.0% |
| 2003 | 0.15x | $68.60 Million | $458.62 Million | ▲ +5.9% |
| 2002 | 0.14x | $56.73 Million | $401.52 Million | ▲ +0.0% |
| 2002 | 0.14x | $56.73 Million | $401.52 Million | ▼ -38.5% |
| 2001 | 0.23x | $74.68 Million | $325.16 Million | ▲ +0.0% |
| 2001 | 0.23x | $74.68 Million | $325.16 Million | ▲ +78.5% |
| 2000 | 0.13x | $47.77 Million | $371.29 Million | ▲ +0.0% |
| 2000 | 0.13x | $47.77 Million | $371.29 Million | ▼ -33.9% |
| 1999 | 0.19x | $60.30 Million | $309.80 Million | ▲ +0.0% |
| 1999 | 0.19x | $60.30 Million | $309.80 Million | ▼ -21.6% |
| 1998 | 0.25x | $70.50 Million | $284.00 Million | ▲ +0.0% |
| 1998 | 0.25x | $70.50 Million | $284.00 Million | ▲ +77.0% |
| 1997 | 0.14x | $40.80 Million | $290.90 Million | ▲ +0.0% |
| 1997 | 0.14x | $40.80 Million | $290.90 Million | ▼ -11.4% |
| 1996 | 0.16x | $48.30 Million | $305.10 Million | ▲ +0.0% |
| 1996 | 0.16x | $48.30 Million | $305.10 Million | ▼ -6.3% |
| 1995 | 0.17x | $50.80 Million | $300.80 Million | ▲ +0.0% |
| 1995 | 0.17x | $50.80 Million | $300.80 Million | ▲ +20.8% |
| 1994 | 0.14x | $41.00 Million | $293.20 Million | ▲ +0.0% |
| 1994 | 0.14x | $41.00 Million | $293.20 Million | — |