MGP Ingredients Inc Cash Flow-to-Debt Ratio
MGP Ingredients Inc cash flow-to-debt ratio. MGP Ingredients Inc (MGPI) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of $-47.69 Million could theoretically repay 0% of its total liabilities ($466.95 Million) in one year. Check MGPI capex plus investments ratio 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 MGP Ingredients Inc (1987–2025)
Cash flow-to-debt ratio of MGP Ingredients Inc from 1987 to 2025. Historical debt coverage capacity for MGP Ingredients Inc across 38 annual periods. Check MGP Ingredients Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
MGP Ingredients Inc Cash Flow-to-Debt Ratio by Year (1987–2025)
MGP Ingredients Inc cash flow-to-debt ratio by year from 1987 to 2025. Year-by-year debt coverage analysis for MGP Ingredients Inc. For the full cash flow conversion analysis, see MGP Ingredients Inc (MGPI) cash flow conversion.
| 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 | — |