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 MCW financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mister Car Wash, Inc. Common Stock cash flow conversion.
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. Check Mister Car Wash, Inc. Common Stock (MCW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |