Marcus Corporation (MCS) — Cash Flow-to-Debt Ratio
Marcus Corporation (MCS) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-15.22 Million could theoretically repay 0% of its total liabilities ($550.89 Million) in one year. See MCS cash flow after capex ratio 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
Marcus Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Marcus Corporation across 37 annual periods. Also explore Marcus Corporation (MCS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marcus Corporation (1989–2025)
Year-by-year debt coverage analysis for Marcus Corporation. For market capitalisation and broader financial context, see how much is Marcus Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $84.20 Million | $557.15 Million | ▼ -15.7% |
| 2024 | 0.18x | $103.94 Million | $579.66 Million | ▲ +3.8% |
| 2023 | 0.17x | $102.63 Million | $593.93 Million | ▲ +12.7% |
| 2022 | 0.15x | $93.21 Million | $607.68 Million | ▲ +143.7% |
| 2021 | 0.06x | $46.25 Million | $734.75 Million | ▲ +169.4% |
| 2020 | -0.09x | $-68.55 Million | $755.46 Million | ▼ -147.3% |
| 2019 | 0.19x | $141.48 Million | $737.73 Million | ▼ -30.3% |
| 2018 | 0.28x | $137.39 Million | $499.21 Million | ▲ +44.5% |
| 2017 | 0.19x | $109.04 Million | $572.67 Million | ▲ +19.1% |
| 2016 | 0.16x | $82.66 Million | $516.94 Million | ▲ +4.3% |
| 2015 | 0.15x | $67.31 Million | $439.00 Million | ▲ +1.3% |
| 2014 | 0.15x | $66.44 Million | $438.94 Million | ▲ +3.0% |
| 2013 | 0.15x | $63.20 Million | $430.00 Million | ▼ -17.1% |
| 2012 | 0.18x | $69.03 Million | $389.22 Million | ▲ +2.4% |
| 2011 | 0.17x | $61.50 Million | $354.97 Million | ▲ +21.2% |
| 2010 | 0.14x | $52.74 Million | $369.04 Million | ▼ -21.3% |
| 2009 | 0.18x | $69.44 Million | $382.33 Million | ▲ +27.1% |
| 2008 | 0.14x | $57.77 Million | $404.15 Million | ▼ -16.5% |
| 2007 | 0.17x | $64.86 Million | $378.87 Million | ▲ +23.7% |
| 2006 | 0.14x | $39.57 Million | $285.91 Million | ▲ +413.0% |
| 2005 | -0.04x | $-12.99 Million | $293.84 Million | ▼ -116.9% |
| 2004 | 0.26x | $91.86 Million | $351.15 Million | ▲ +40.9% |
| 2003 | 0.19x | $71.57 Million | $385.46 Million | ▲ +6.9% |
| 2002 | 0.17x | $73.07 Million | $420.72 Million | ▲ +38.4% |
| 2001 | 0.13x | $52.83 Million | $420.96 Million | ▼ -25.7% |
| 2000 | 0.17x | $67.33 Million | $398.53 Million | ▲ +2.1% |
| 1999 | 0.17x | $60.00 Million | $362.50 Million | ▼ -29.4% |
| 1998 | 0.23x | $71.70 Million | $306.00 Million | ▼ -6.2% |
| 1997 | 0.25x | $61.10 Million | $244.70 Million | ▲ +21.9% |
| 1996 | 0.20x | $41.80 Million | $204.10 Million | ▼ -36.4% |
| 1995 | 0.32x | $56.90 Million | $176.70 Million | ▲ +7.8% |
| 1994 | 0.30x | $50.10 Million | $167.70 Million | ▼ -1.8% |
| 1993 | 0.30x | $51.00 Million | $167.70 Million | ▲ +12.0% |
| 1992 | 0.27x | $36.80 Million | $135.50 Million | ▲ +23.0% |
| 1991 | 0.22x | $33.00 Million | $149.50 Million | ▼ -3.2% |
| 1990 | 0.23x | $32.00 Million | $140.40 Million | ▲ +10.7% |
| 1989 | 0.21x | $25.50 Million | $123.80 Million | — |