Magnite Inc (MGNI) — Cash Flow-to-Debt Ratio
Magnite Inc (MGNI) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-120.77 Million could theoretically repay 0% of its total liabilities ($2.03 Billion) in one year. See how much free cash does Magnite 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
Magnite Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Magnite Inc across 15 annual periods. Also explore MGNI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magnite Inc (2011–2025)
Year-by-year debt coverage analysis for Magnite Inc. For market capitalisation and broader financial context, see market cap of Magnite Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $236.17 Million | $2.24 Billion | ▼ -6.6% |
| 2024 | 0.11x | $235.20 Million | $2.09 Billion | ▲ +4.5% |
| 2023 | 0.11x | $214.37 Million | $1.99 Billion | ▲ +7.6% |
| 2022 | 0.10x | $192.55 Million | $1.92 Billion | ▲ +45.1% |
| 2021 | 0.07x | $126.59 Million | $1.83 Billion | ▲ +419.2% |
| 2020 | -0.02x | $-12.06 Million | $557.35 Million | ▼ -119.2% |
| 2019 | 0.11x | $31.98 Million | $283.18 Million | ▲ +220.5% |
| 2018 | -0.09x | $-22.69 Million | $242.00 Million | ▼ -195.3% |
| 2017 | 0.10x | $21.54 Million | $219.02 Million | ▼ -64.0% |
| 2016 | 0.27x | $60.12 Million | $220.26 Million | ▼ -8.1% |
| 2015 | 0.30x | $76.86 Million | $258.63 Million | ▲ +650.1% |
| 2014 | 0.04x | $6.64 Million | $167.73 Million | ▼ -75.9% |
| 2013 | 0.16x | $21.09 Million | $128.28 Million | ▼ -5.1% |
| 2012 | 0.17x | $15.60 Million | $90.00 Million | ▲ +350.5% |
| 2011 | 0.04x | $2.13 Million | $55.34 Million | — |