MGP Ingredients Inc (MGPI) — Cash Flow-to-Debt Ratio
MGP Ingredients Inc (MGPI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $29.08 Million could theoretically repay 0% of its total liabilities ($519.07 Million) in one year. Explore MGP Ingredients Inc long-term investment allocation 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
MGP Ingredients Inc Cash Flow-to-Debt Ratio (1987–2025)
Historical debt coverage capacity for MGP Ingredients Inc across 38 annual periods. Also explore MGPI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MGP Ingredients Inc (1987–2025)
Year-by-year debt coverage analysis for MGP Ingredients Inc. For market capitalisation and broader financial context, see MGPI market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $121.53 Million | $519.07 Million | ▲ +31.2% |
| 2024 | 0.18x | $102.28 Million | $573.24 Million | ▲ +15.7% |
| 2023 | 0.15x | $83.78 Million | $543.28 Million | ▼ -28.5% |
| 2022 | 0.22x | $88.94 Million | $412.57 Million | ▼ -3.0% |
| 2021 | 0.22x | $88.26 Million | $397.20 Million | ▼ -56.6% |
| 2020 | 0.51x | $53.26 Million | $104.05 Million | ▲ +137.6% |
| 2019 | 0.22x | $19.72 Million | $91.55 Million | ▼ -50.8% |
| 2018 | 0.44x | $33.48 Million | $76.45 Million | ▼ -6.3% |
| 2017 | 0.47x | $33.47 Million | $71.60 Million | ▲ +87.4% |
| 2016 | 0.25x | $19.72 Million | $79.04 Million | ▲ +4.5% |
| 2015 | 0.24x | $18.66 Million | $78.15 Million | ▼ -15.1% |
| 2014 | 0.28x | $15.81 Million | $56.23 Million | ▲ +13.3% |
| 2013 | 0.25x | $17.30 Million | $69.73 Million | ▲ +476.9% |
| 2012 | -0.07x | $-5.03 Million | $76.34 Million | ▼ -201.4% |
| 2011 | 0.06x | $3.14 Million | $48.35 Million | ▼ -90.4% |
| 2010 | 0.68x | $32.67 Million | $48.35 Million | ▲ +1638.1% |
| 2009 | 0.04x | $3.16 Million | $81.25 Million | ▲ +166.8% |
| 2008 | -0.06x | $-5.35 Million | $91.92 Million | ▼ -130.1% |
| 2007 | 0.19x | $14.74 Million | $76.16 Million | ▼ -50.5% |
| 2006 | 0.39x | $27.23 Million | $69.67 Million | ▲ +30.2% |
| 2005 | 0.30x | $21.82 Million | $72.67 Million | ▲ +97.0% |
| 2004 | 0.15x | $10.97 Million | $71.99 Million | ▲ +21.3% |
| 2003 | 0.13x | $8.18 Million | $65.09 Million | ▼ -50.4% |
| 2002 | 0.25x | $15.60 Million | $61.54 Million | ▼ -53.8% |
| 2001 | 0.55x | $37.33 Million | $68.06 Million | ▲ +19.2% |
| 2000 | 0.46x | $22.38 Million | $48.65 Million | ▲ +88.3% |
| 1999 | 0.24x | $12.70 Million | $52.00 Million | ▲ +156.7% |
| 1998 | 0.10x | $5.50 Million | $57.80 Million | ▼ -67.1% |
| 1997 | 0.29x | $16.40 Million | $56.70 Million | ▲ +162.8% |
| 1996 | 0.11x | $7.00 Million | $63.60 Million | ▼ -34.1% |
| 1995 | 0.17x | $10.70 Million | $64.10 Million | ▼ -52.1% |
| 1994 | 0.35x | $18.80 Million | $53.90 Million | ▲ +0.0% |
| 1993 | 0.35x | $18.80 Million | $53.90 Million | ▼ -64.7% |
| 1992 | 0.99x | $23.20 Million | $23.50 Million | ▲ +24.6% |
| 1991 | 0.79x | $20.60 Million | $26.00 Million | ▲ +47.7% |
| 1990 | 0.54x | $13.30 Million | $24.80 Million | ▼ -23.6% |
| 1989 | 0.70x | $17.90 Million | $25.50 Million | ▲ +49.7% |
| 1987 | 0.47x | $17.30 Million | $36.90 Million | — |