MacroGenics Inc (MGNX) — Cash Flow-to-Debt Ratio
MacroGenics Inc (MGNX) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of $43.02 Million could theoretically repay 0% of its total liabilities ($201.25 Million) in one year. Explore MacroGenics Inc (MGNX) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MacroGenics Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for MacroGenics Inc across 15 annual periods. Also explore MacroGenics Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MacroGenics Inc (2011–2025)
Year-by-year debt coverage analysis for MacroGenics Inc. For market capitalisation and broader financial context, see how much is MacroGenics Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | $-81.04 Million | $201.25 Million | ▲ +14.3% |
| 2024 | -0.47x | $-68.37 Million | $145.60 Million | ▲ +12.4% |
| 2023 | -0.54x | $-78.20 Million | $145.81 Million | ▲ +9.0% |
| 2022 | -0.59x | $-86.96 Million | $147.50 Million | ▲ +60.8% |
| 2021 | -1.50x | $-143.83 Million | $95.63 Million | ▼ -11.4% |
| 2020 | -1.35x | $-111.90 Million | $82.86 Million | ▲ +17.7% |
| 2019 | -1.64x | $-134.27 Million | $81.87 Million | ▲ +4.5% |
| 2018 | -1.72x | $-153.23 Million | $89.25 Million | ▼ -989.7% |
| 2017 | 0.19x | $14.40 Million | $74.64 Million | ▲ +118.8% |
| 2016 | -1.03x | $-43.68 Million | $42.51 Million | ▼ -245.5% |
| 2015 | -0.30x | $-13.66 Million | $45.93 Million | ▲ +52.2% |
| 2014 | -0.62x | $-32.76 Million | $52.60 Million | ▼ -106.0% |
| 2013 | -0.30x | $-14.17 Million | $46.87 Million | ▼ -184.8% |
| 2012 | -0.11x | $-6.58 Million | $61.98 Million | ▼ -226.0% |
| 2011 | 0.08x | $6.76 Million | $80.16 Million | — |