MediaAlpha Inc. (MAX) — Cash Flow-to-Debt Ratio
MediaAlpha Inc. (MAX) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-1.56 Million could theoretically repay 0% of its total liabilities ($396.81 Million) in one year. See free cash flow generation of MediaAlpha Inc. 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
MediaAlpha Inc. Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for MediaAlpha Inc. across 8 annual periods. Also explore MAX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MediaAlpha Inc. (2018–2025)
Year-by-year debt coverage analysis for MediaAlpha Inc.. For market capitalisation and broader financial context, see MAX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $65.60 Million | $413.02 Million | ▲ +6.9% |
| 2024 | 0.15x | $45.87 Million | $308.68 Million | ▲ +82.4% |
| 2023 | 0.08x | $20.23 Million | $248.35 Million | ▼ -26.2% |
| 2022 | 0.11x | $28.27 Million | $256.17 Million | ▲ +35.5% |
| 2021 | 0.08x | $28.62 Million | $351.37 Million | ▼ -50.0% |
| 2020 | 0.16x | $51.41 Million | $315.45 Million | ▲ +61.2% |
| 2019 | 0.10x | $22.14 Million | $218.99 Million | ▼ -79.1% |
| 2018 | 0.48x | $22.65 Million | $46.89 Million | — |