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. See MGP Ingredients Inc free cash flow ratio 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
MGP Ingredients Inc Cash Flow-to-Debt Ratio (1987–2025)
Historical debt coverage capacity for MGP Ingredients Inc across 38 annual periods. Also explore net asset growth rate of MGP Ingredients Inc to track the company's year-over-year net asset growth rate.
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 MGP Ingredients Inc (MGPI) total market value.
| 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 | — |