MYR Group Inc Cash Flow-to-Debt Ratio
MYR Group Inc 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. Check MYR Group Inc earnings quality ratio 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 MYR Group Inc (1989–2025)
Cash flow-to-debt ratio of MYR Group Inc from 1989 to 2025. Historical debt coverage capacity for MYR Group Inc across 32 annual periods. Check cash flow reinvestment rate of MYR Group Inc to assess the company's total reinvestment commitment from operating cash flow.
MYR Group Inc Cash Flow-to-Debt Ratio by Year (1989–2025)
MYR Group Inc cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for MYR Group Inc. For the full cash flow conversion analysis, see MYR Group Inc cash conversion from operations.
| 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 | — |