Magnera Corp placeholder (MAGN) — Cash Flow-to-Debt Ratio
Magnera Corp placeholder (MAGN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $87.00 Million could theoretically repay 0% of its total liabilities ($2.86 Billion) in one year. See cash generation quality of Magnera Corp placeholder 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
Magnera Corp placeholder Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Magnera Corp placeholder across 37 annual periods. Also explore Magnera Corp placeholder equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magnera Corp placeholder (1989–2025)
Year-by-year debt coverage analysis for Magnera Corp placeholder. For market capitalisation and broader financial context, see market cap 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 | — |