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. Explore Marcus 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
Marcus Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Marcus Corporation across 37 annual periods. Also explore MCS asset base for the complete picture of this company's asset base.
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 Marcus Corporation market cap and net 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 | — |