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 financial agility of McGrath RentCorp to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see McGrath RentCorp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for McGrath RentCorp (1989–2025)
Year-by-year debt coverage analysis for McGrath RentCorp. Check McGrath RentCorp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |