Mister Car Wash, Inc. Common Stock (MCW) — Cash Flow-to-Debt Ratio
Mister Car Wash, Inc. Common Stock (MCW) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $91.36 Million could theoretically repay 0% of its total liabilities ($2.04 Billion) in one year. See Mister Car Wash, Inc. Common Stock (MCW) FCF generation index 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
Mister Car Wash, Inc. Common Stock Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Mister Car Wash, Inc. Common Stock across 6 annual periods. Also explore Mister Car Wash, Inc. Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mister Car Wash, Inc. Common Stock (2019–2024)
Year-by-year debt coverage analysis for Mister Car Wash, Inc. Common Stock. For market capitalisation and broader financial context, see market cap of Mister Car Wash, Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $248.62 Million | $2.10 Billion | ▲ +13.6% |
| 2023 | 0.10x | $204.65 Million | $1.97 Billion | ▼ -1.7% |
| 2022 | 0.11x | $229.20 Million | $2.16 Billion | ▲ +9.4% |
| 2021 | 0.10x | $173.35 Million | $1.79 Billion | ▲ +83.6% |
| 2020 | 0.05x | $101.85 Million | $1.93 Billion | ▼ -8.7% |
| 2019 | 0.06x | $70.07 Million | $1.21 Billion | — |