Magnera Corp placeholder Cash Flow-to-Debt Ratio
Magnera Corp placeholder cash flow-to-debt ratio. Magnera Corp placeholder (MAGN) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-13.00 Million could theoretically repay 0% of its total liabilities ($2.82 Billion) in one year. Check Magnera Corp placeholder cash flow quality index 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 Magnera Corp placeholder (1989–2025)
Cash flow-to-debt ratio of Magnera Corp placeholder from 1989 to 2025. Historical debt coverage capacity for Magnera Corp placeholder across 37 annual periods. Check MAGN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Magnera Corp placeholder Cash Flow-to-Debt Ratio by Year (1989–2025)
Magnera Corp placeholder cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Magnera Corp placeholder. For the full cash flow conversion analysis, see cash efficiency ratio of Magnera Corp placeholder.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $103.00 Million | $2.92 Billion | ▼ -87.7% |
| 2024 | 0.29x | $192.00 Million | $668.00 Million | ▲ +1566.5% |
| 2023 | -0.02x | $-25.62 Million | $1.31 Billion | ▲ +36.2% |
| 2022 | -0.03x | $-40.82 Million | $1.33 Billion | ▼ -157.9% |
| 2021 | 0.05x | $70.98 Million | $1.34 Billion | ▼ -65.5% |
| 2020 | 0.15x | $108.99 Million | $708.95 Million | ▲ +8.8% |
| 2019 | 0.14x | $102.83 Million | $727.84 Million | ▲ +2001.1% |
| 2018 | -0.01x | $-5.95 Million | $800.86 Million | ▼ -114.3% |
| 2017 | 0.05x | $53.23 Million | $1.02 Billion | ▲ +45.4% |
| 2016 | 0.04x | $31.08 Million | $867.43 Million | ▼ -77.6% |
| 2015 | 0.16x | $133.74 Million | $837.17 Million | ▲ +46.4% |
| 2014 | 0.11x | $99.58 Million | $912.39 Million | ▼ -37.5% |
| 2013 | 0.17x | $173.63 Million | $993.93 Million | ▲ +8.9% |
| 2012 | 0.16x | $112.85 Million | $703.31 Million | ▼ -26.1% |
| 2011 | 0.22x | $140.31 Million | $646.52 Million | ▲ +2.0% |
| 2010 | 0.21x | $168.00 Million | $789.30 Million | ▼ -11.7% |
| 2009 | 0.24x | $163.87 Million | $679.59 Million | ▲ +222.5% |
| 2008 | 0.07x | $53.42 Million | $714.60 Million | ▼ -39.6% |
| 2007 | 0.12x | $100.33 Million | $811.00 Million | ▲ +464.4% |
| 2006 | -0.03x | $-28.43 Million | $837.27 Million | ▼ -148.5% |
| 2005 | 0.07x | $42.87 Million | $612.66 Million | ▲ +11.7% |
| 2004 | 0.06x | $39.58 Million | $631.90 Million | ▼ -12.2% |
| 2003 | 0.07x | $46.75 Million | $655.59 Million | ▼ -47.1% |
| 2002 | 0.13x | $78.04 Million | $579.37 Million | ▲ +26.1% |
| 2001 | 0.11x | $64.86 Million | $607.25 Million | ▼ -32.8% |
| 2000 | 0.16x | $103.41 Million | $650.62 Million | ▲ +25.7% |
| 1999 | 0.13x | $81.66 Million | $645.66 Million | ▼ -18.5% |
| 1998 | 0.16x | $100.40 Million | $646.84 Million | ▲ +9.0% |
| 1997 | 0.14x | $85.20 Million | $598.20 Million | ▼ -42.3% |
| 1996 | 0.25x | $94.80 Million | $384.30 Million | ▼ -21.6% |
| 1995 | 0.31x | $112.50 Million | $357.70 Million | ▲ +141.2% |
| 1994 | 0.13x | $46.30 Million | $355.10 Million | ▲ +15.1% |
| 1993 | 0.11x | $45.40 Million | $400.70 Million | ▼ -73.4% |
| 1992 | 0.43x | $81.50 Million | $191.50 Million | ▼ -29.4% |
| 1991 | 0.60x | $110.20 Million | $182.80 Million | ▼ -10.8% |
| 1990 | 0.68x | $125.70 Million | $185.90 Million | ▲ +63.8% |
| 1989 | 0.41x | $69.30 Million | $167.90 Million | — |