McGrath RentCorp Cash Flow-to-Debt Ratio
McGrath RentCorp 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. Check MGRC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of McGrath RentCorp (1989–2025)
Cash flow-to-debt ratio of McGrath RentCorp from 1989 to 2025. Historical debt coverage capacity for McGrath RentCorp across 37 annual periods. Check McGrath RentCorp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
McGrath RentCorp Cash Flow-to-Debt Ratio by Year (1989–2025)
McGrath RentCorp cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for McGrath RentCorp. For the full cash flow conversion analysis, see McGrath RentCorp (MGRC) cash flow conversion.
| 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 | — |