Mister Car Wash, Inc. Common Stock Cash Flow-to-Debt Ratio
Mister Car Wash, Inc. Common Stock 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. Check Mister Car Wash, Inc. Common Stock (MCW) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mister Car Wash, Inc. Common Stock (2019–2024)
Cash flow-to-debt ratio of Mister Car Wash, Inc. Common Stock from 2019 to 2024. Historical debt coverage capacity for Mister Car Wash, Inc. Common Stock across 6 annual periods. Check cash flow quality index of Mister Car Wash, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
Mister Car Wash, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2019–2024)
Mister Car Wash, Inc. Common Stock cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Mister Car Wash, Inc. Common Stock. For the full cash flow conversion analysis, see cash flow conversion 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 | — |