McGrath RentCorp (MGRC) — Cash Flow-to-Debt Ratio
McGrath RentCorp (MGRC) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $80.92 Million could theoretically repay 0% of its total liabilities ($1.12 Billion) in one year. See McGrath RentCorp 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
McGrath RentCorp Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for McGrath RentCorp across 37 annual periods. Also explore MGRC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for McGrath RentCorp (1989–2025)
Year-by-year debt coverage analysis for McGrath RentCorp. For market capitalisation and broader financial context, see MGRC stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $255.68 Million | $1.12 Billion | ▼ -27.8% |
| 2024 | 0.32x | $374.38 Million | $1.18 Billion | ▲ +342.8% |
| 2023 | 0.07x | $95.34 Million | $1.33 Billion | ▼ -66.8% |
| 2022 | 0.22x | $194.43 Million | $903.90 Million | ▼ -5.1% |
| 2021 | 0.23x | $195.74 Million | $863.90 Million | ▼ -25.5% |
| 2020 | 0.30x | $180.50 Million | $593.14 Million | ▲ +9.4% |
| 2019 | 0.28x | $187.99 Million | $675.84 Million | ▲ +25.9% |
| 2018 | 0.22x | $142.67 Million | $645.78 Million | ▲ +12.6% |
| 2017 | 0.20x | $122.39 Million | $623.67 Million | ▲ +1.6% |
| 2016 | 0.19x | $141.76 Million | $733.99 Million | ▲ +3.3% |
| 2015 | 0.19x | $144.55 Million | $773.02 Million | ▲ +5.2% |
| 2014 | 0.18x | $122.99 Million | $691.88 Million | ▼ -17.7% |
| 2013 | 0.22x | $133.64 Million | $618.53 Million | ▲ +3.9% |
| 2012 | 0.21x | $126.38 Million | $607.71 Million | ▲ +0.7% |
| 2011 | 0.21x | $129.31 Million | $625.92 Million | ▲ +10.9% |
| 2010 | 0.19x | $100.60 Million | $539.93 Million | ▼ -23.6% |
| 2009 | 0.24x | $122.40 Million | $501.66 Million | ▲ +34.7% |
| 2008 | 0.18x | $98.74 Million | $545.20 Million | ▼ -21.8% |
| 2007 | 0.23x | $94.89 Million | $409.69 Million | ▼ -15.5% |
| 2006 | 0.27x | $99.12 Million | $361.46 Million | ▲ +17.6% |
| 2005 | 0.23x | $81.85 Million | $350.98 Million | ▲ +18.2% |
| 2004 | 0.20x | $62.27 Million | $315.56 Million | ▼ -27.2% |
| 2003 | 0.27x | $47.94 Million | $176.99 Million | ▼ -11.3% |
| 2002 | 0.31x | $52.25 Million | $171.01 Million | ▲ +14.2% |
| 2001 | 0.27x | $58.94 Million | $220.34 Million | ▲ +31.0% |
| 2000 | 0.20x | $49.97 Million | $244.78 Million | ▼ -23.5% |
| 1999 | 0.27x | $53.20 Million | $199.50 Million | ▼ -18.3% |
| 1998 | 0.33x | $55.70 Million | $170.70 Million | ▼ -16.1% |
| 1997 | 0.39x | $59.20 Million | $152.30 Million | ▲ +95.6% |
| 1996 | 0.20x | $22.10 Million | $111.20 Million | ▼ -26.1% |
| 1995 | 0.27x | $24.00 Million | $89.20 Million | ▼ -6.2% |
| 1994 | 0.29x | $24.70 Million | $86.10 Million | ▲ +13.8% |
| 1993 | 0.25x | $21.50 Million | $85.30 Million | ▼ -15.4% |
| 1992 | 0.30x | $22.50 Million | $75.50 Million | ▲ +3.9% |
| 1991 | 0.29x | $21.00 Million | $73.20 Million | ▲ +10.4% |
| 1990 | 0.26x | $20.20 Million | $77.70 Million | ▲ +11.8% |
| 1989 | 0.23x | $16.70 Million | $71.80 Million | — |