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 MYR Group Inc free cash flow generation 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
MYR Group Inc Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for MYR Group Inc across 32 annual periods. Also explore MYR Group Inc (MYRG) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MYR Group Inc (1989–2025)
Year-by-year debt coverage analysis for MYR Group Inc. For market capitalisation and broader financial context, see MYR Group Inc (MYRG) total market value.
| 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 | — |