Mercury Systems Inc (MRCY) — Cash Flow-to-Debt Ratio
Mercury Systems Inc (MRCY) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $48.45 Million could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. See Mercury Systems Inc free cash flow efficiency 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
Mercury Systems Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Mercury Systems Inc across 28 annual periods. Also explore net asset growth rate of Mercury Systems Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mercury Systems Inc (1998–2025)
Year-by-year debt coverage analysis for Mercury Systems Inc. For market capitalisation and broader financial context, see MRCY stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $138.85 Million | $961.30 Million | ▼ -5.7% |
| 2024 | 0.15x | $138.85 Million | $906.13 Million | ▲ +109.3% |
| 2023 | 0.07x | $60.38 Million | $824.68 Million | ▲ +364.3% |
| 2022 | -0.03x | $-21.25 Million | $767.23 Million | ▲ +30.9% |
| 2021 | -0.04x | $-18.87 Million | $470.99 Million | ▼ -107.9% |
| 2020 | 0.51x | $115.18 Million | $225.94 Million | ▼ -30.9% |
| 2019 | 0.74x | $97.52 Million | $132.24 Million | ▲ +398.1% |
| 2018 | 0.15x | $43.32 Million | $292.59 Million | ▼ -77.4% |
| 2017 | 0.65x | $59.15 Million | $90.33 Million | ▲ +367.0% |
| 2016 | 0.14x | $36.94 Million | $263.45 Million | ▼ -82.7% |
| 2015 | 0.81x | $32.21 Million | $39.85 Million | ▲ +164.3% |
| 2014 | 0.31x | $14.24 Million | $46.56 Million | ▲ +850.8% |
| 2013 | -0.04x | $-1.87 Million | $45.93 Million | ▼ -106.7% |
| 2012 | 0.61x | $31.87 Million | $52.50 Million | ▲ +4.4% |
| 2011 | 0.58x | $31.47 Million | $54.13 Million | ▲ +67.4% |
| 2010 | 0.35x | $15.71 Million | $45.23 Million | ▲ +130.5% |
| 2009 | 0.15x | $11.20 Million | $74.33 Million | ▲ +110.8% |
| 2008 | 0.07x | $13.73 Million | $192.04 Million | ▲ +232.8% |
| 2007 | -0.05x | $-10.31 Million | $191.61 Million | ▼ -147.5% |
| 2006 | 0.11x | $22.05 Million | $194.46 Million | ▼ -46.5% |
| 2005 | 0.21x | $37.99 Million | $179.30 Million | ▲ +54.3% |
| 2004 | 0.14x | $25.94 Million | $188.88 Million | ▼ -89.7% |
| 2003 | 1.33x | $50.50 Million | $37.90 Million | ▲ +162.3% |
| 2002 | 0.51x | $15.94 Million | $31.39 Million | ▼ -30.3% |
| 2001 | 0.73x | $26.08 Million | $35.80 Million | ▼ -14.8% |
| 2000 | 0.86x | $30.66 Million | $35.86 Million | ▲ +88.9% |
| 1999 | 0.45x | $9.10 Million | $20.10 Million | ▼ -19.7% |
| 1998 | 0.56x | $7.10 Million | $12.60 Million | — |