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. Check Magnera Corp placeholder (MAGN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MAGN total assets for the complete picture of this company's asset base.
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 MAGN company net worth.
| 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 | — |