Moelis & Co Cash Flow-to-Debt Ratio
Moelis & Co cash flow-to-debt ratio. Moelis & Co (MC) has a Cash Flow-to-Debt Ratio of 0.30x as of June 2026, meaning its operating cash flow of $231.64 Million could theoretically repay 0% of its total liabilities ($766.60 Million) in one year. Check cash flow quality index of Moelis & Co 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 Moelis & Co (2012–2025)
Cash flow-to-debt ratio of Moelis & Co from 2012 to 2025. Historical debt coverage capacity for Moelis & Co across 14 annual periods. Check MC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Moelis & Co Cash Flow-to-Debt Ratio by Year (2012–2025)
Moelis & Co cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Moelis & Co. For the full cash flow conversion analysis, see Moelis & Co cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $576.30 Million | $1.13 Billion | ▲ +7.1% |
| 2024 | 0.48x | $427.49 Million | $899.55 Million | ▲ +145.1% |
| 2023 | 0.19x | $158.47 Million | $817.30 Million | ▲ +345.4% |
| 2022 | 0.04x | $32.99 Million | $757.93 Million | ▼ -95.0% |
| 2021 | 0.87x | $936.98 Million | $1.08 Billion | ▲ +52.4% |
| 2020 | 0.57x | $429.21 Million | $751.97 Million | ▲ +84.9% |
| 2019 | 0.31x | $209.31 Million | $677.87 Million | ▼ -57.1% |
| 2018 | 0.72x | $390.89 Million | $542.62 Million | ▲ +9.6% |
| 2017 | 0.66x | $233.18 Million | $354.81 Million | ▼ -1.4% |
| 2016 | 0.67x | $231.46 Million | $347.36 Million | ▲ +32.1% |
| 2015 | 0.50x | $142.30 Million | $282.04 Million | ▼ -30.0% |
| 2014 | 0.72x | $208.91 Million | $289.86 Million | ▼ -17.9% |
| 2013 | 0.88x | $117.66 Million | $134.09 Million | ▲ +13.0% |
| 2012 | 0.78x | $110.73 Million | $142.56 Million | — |