MYR Group Inc (MYRG) — Cash Flow-to-Debt Ratio
MYR Group Inc (MYRG) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $84.75 Million could theoretically repay 0% of its total liabilities ($970.61 Million) in one year. See MYRG free cash flow debt coverage 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
MYR Group Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for MYR Group Inc across 32 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MYR Group Inc.
Annual Cash Flow-to-Debt Ratio for MYR Group Inc (1989–2025)
Year-by-year debt coverage analysis for MYR Group Inc. Check MYR Group Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $326.57 Million | $983.66 Million | ▲ +271.1% |
| 2024 | 0.09x | $87.11 Million | $973.70 Million | ▲ +16.9% |
| 2023 | 0.08x | $71.02 Million | $927.54 Million | ▼ -61.7% |
| 2022 | 0.20x | $167.48 Million | $838.66 Million | ▼ -12.4% |
| 2021 | 0.23x | $137.23 Million | $601.99 Million | ▼ -26.3% |
| 2020 | 0.31x | $175.17 Million | $566.57 Million | ▲ +206.5% |
| 2019 | 0.10x | $64.90 Million | $643.40 Million | ▼ -49.5% |
| 2018 | 0.20x | $84.79 Million | $424.29 Million | ▲ +788.2% |
| 2017 | -0.03x | $-9.20 Million | $316.75 Million | ▼ -116.5% |
| 2016 | 0.18x | $54.49 Million | $310.32 Million | ▼ -20.4% |
| 2015 | 0.22x | $43.00 Million | $195.04 Million | ▼ -20.8% |
| 2014 | 0.28x | $54.98 Million | $197.53 Million | ▼ -32.9% |
| 2013 | 0.41x | $95.06 Million | $229.33 Million | ▲ +192.5% |
| 2012 | 0.14x | $30.00 Million | $211.66 Million | ▼ -8.2% |
| 2011 | 0.15x | $30.39 Million | $196.83 Million | ▼ -35.4% |
| 2010 | 0.24x | $44.84 Million | $187.44 Million | ▲ +67.6% |
| 2009 | 0.14x | $23.91 Million | $167.53 Million | ▼ -38.6% |
| 2008 | 0.23x | $38.78 Million | $166.70 Million | ▲ +143.7% |
| 2007 | 0.10x | $16.69 Million | $174.85 Million | ▼ -43.9% |
| 2006 | 0.17x | $21.93 Million | $128.80 Million | ▲ +10.2% |
| 2005 | 0.15x | $21.41 Million | $138.60 Million | ▲ +33.8% |
| 1999 | 0.12x | $9.23 Million | $80.01 Million | ▲ +12.1% |
| 1998 | 0.10x | $7.30 Million | $70.90 Million | ▲ +133.8% |
| 1997 | 0.04x | $3.80 Million | $86.30 Million | ▼ -78.5% |
| 1996 | 0.20x | $14.10 Million | $68.90 Million | ▲ +266.4% |
| 1995 | 0.06x | $4.20 Million | $75.20 Million | ▼ -86.5% |
| 1994 | 0.41x | $6.60 Million | $16.00 Million | ▲ +27.4% |
| 1993 | 0.32x | $5.70 Million | $17.60 Million | ▼ -10.8% |
| 1992 | 0.36x | $7.30 Million | $20.10 Million | ▼ -43.5% |
| 1991 | 0.64x | $10.60 Million | $16.50 Million | ▲ +3986.7% |
| 1990 | -0.02x | $-200.00K | $12.10 Million | ▼ -105.4% |
| 1989 | 0.31x | $3.60 Million | $11.70 Million | — |