Moodys Corporation (MCO) — Cash Flow-to-Debt Ratio
Moodys Corporation (MCO) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of $939.00 Million could theoretically repay 0% of its total liabilities ($11.59 Billion) in one year. Explore Moodys Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Moodys Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Moodys Corporation across 28 annual periods. Also explore total assets of Moodys Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Moodys Corporation (1998–2025)
Year-by-year debt coverage analysis for Moodys Corporation. For market capitalisation and broader financial context, see Moodys Corporation (MCO) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $2.90 Billion | $11.62 Billion | ▲ +3.6% |
| 2024 | 0.24x | $2.84 Billion | $11.78 Billion | ▲ +24.9% |
| 2023 | 0.19x | $2.15 Billion | $11.15 Billion | ▲ +87.9% |
| 2022 | 0.10x | $1.47 Billion | $14.35 Billion | ▼ -39.7% |
| 2021 | 0.17x | $2.00 Billion | $11.76 Billion | ▼ -15.4% |
| 2020 | 0.20x | $2.15 Billion | $10.65 Billion | ▲ +13.5% |
| 2019 | 0.18x | $1.68 Billion | $9.43 Billion | ▲ +7.8% |
| 2018 | 0.16x | $1.46 Billion | $8.87 Billion | ▲ +90.4% |
| 2017 | 0.09x | $754.60 Million | $8.72 Billion | ▼ -55.2% |
| 2016 | 0.19x | $1.23 Billion | $6.35 Billion | ▼ -8.7% |
| 2015 | 0.21x | $1.15 Billion | $5.46 Billion | ▼ -2.9% |
| 2014 | 0.22x | $1.02 Billion | $4.68 Billion | ▲ +3.2% |
| 2013 | 0.21x | $926.80 Million | $4.39 Billion | ▲ +1.5% |
| 2012 | 0.21x | $823.10 Million | $3.96 Billion | ▼ -23.1% |
| 2011 | 0.27x | $803.30 Million | $2.97 Billion | ▲ +17.4% |
| 2010 | 0.23x | $653.30 Million | $2.84 Billion | ▼ -7.1% |
| 2009 | 0.25x | $643.80 Million | $2.60 Billion | ▲ +28.2% |
| 2008 | 0.19x | $534.70 Million | $2.77 Billion | ▼ -51.0% |
| 2007 | 0.39x | $984.00 Million | $2.50 Billion | ▼ -30.4% |
| 2006 | 0.57x | $752.50 Million | $1.33 Billion | ▼ -8.3% |
| 2005 | 0.62x | $707.90 Million | $1.15 Billion | ▲ +25.6% |
| 2004 | 0.49x | $519.70 Million | $1.06 Billion | ▲ +2.0% |
| 2003 | 0.48x | $468.40 Million | $973.50 Million | ▲ +37.6% |
| 2002 | 0.35x | $334.80 Million | $957.80 Million | ▼ -7.6% |
| 2001 | 0.38x | $306.30 Million | $809.50 Million | ▲ +281.1% |
| 2000 | 0.10x | $67.60 Million | $680.80 Million | ▼ -45.3% |
| 1999 | 0.18x | $344.70 Million | $1.90 Billion | ▼ -1.5% |
| 1998 | 0.18x | $342.20 Million | $1.86 Billion | — |