Mercury General Corporation Cash Flow-to-Debt Ratio
Mercury General Corporation cash flow-to-debt ratio. Mercury General Corporation (MCY) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $325.60 Million could theoretically repay 0% of its total liabilities ($7.28 Billion) in one year. Check Mercury General Corporation (MCY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mercury General Corporation (1989–2025)
Cash flow-to-debt ratio of Mercury General Corporation from 1989 to 2025. Historical debt coverage capacity for Mercury General Corporation across 37 annual periods. Check Mercury General Corporation (MCY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mercury General Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Mercury General Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Mercury General Corporation. For the full cash flow conversion analysis, see Mercury General Corporation (MCY) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $1.09 Billion | $7.14 Billion | ▼ -6.6% |
| 2024 | 0.16x | $1.04 Billion | $6.36 Billion | ▲ +99.9% |
| 2023 | 0.08x | $452.99 Million | $5.56 Billion | ▲ +15.4% |
| 2022 | 0.07x | $352.59 Million | $4.99 Billion | ▼ -34.8% |
| 2021 | 0.11x | $501.58 Million | $4.63 Billion | ▼ -23.2% |
| 2020 | 0.14x | $605.62 Million | $4.30 Billion | ▲ +10.9% |
| 2019 | 0.13x | $519.68 Million | $4.09 Billion | ▲ +26.5% |
| 2018 | 0.10x | $383.43 Million | $3.82 Billion | ▼ -1.7% |
| 2017 | 0.10x | $341.40 Million | $3.34 Billion | ▲ +8.0% |
| 2016 | 0.09x | $287.47 Million | $3.04 Billion | ▲ +39.7% |
| 2015 | 0.07x | $190.24 Million | $2.81 Billion | ▼ -25.1% |
| 2014 | 0.09x | $246.53 Million | $2.72 Billion | ▲ +7.5% |
| 2013 | 0.08x | $209.80 Million | $2.49 Billion | ▲ +33.4% |
| 2012 | 0.06x | $148.06 Million | $2.35 Billion | ▼ -12.0% |
| 2011 | 0.07x | $158.53 Million | $2.21 Billion | ▲ +88.0% |
| 2010 | 0.04x | $91.78 Million | $2.41 Billion | ▼ -50.4% |
| 2009 | 0.08x | $189.03 Million | $2.46 Billion | ▲ +191.9% |
| 2008 | 0.03x | $64.60 Million | $2.46 Billion | ▼ -68.9% |
| 2007 | 0.08x | $216.12 Million | $2.55 Billion | ▼ -39.7% |
| 2006 | 0.14x | $361.94 Million | $2.58 Billion | ▼ -30.2% |
| 2005 | 0.20x | $489.82 Million | $2.43 Billion | ▼ -7.7% |
| 2004 | 0.22x | $468.66 Million | $2.15 Billion | ▼ -8.6% |
| 2003 | 0.24x | $444.45 Million | $1.86 Billion | ▲ +7.6% |
| 2002 | 0.22x | $342.56 Million | $1.55 Billion | ▲ +38.5% |
| 2001 | 0.16x | $199.45 Million | $1.25 Billion | ▲ +15.9% |
| 2000 | 0.14x | $153.07 Million | $1.11 Billion | ▼ -27.2% |
| 1999 | 0.19x | $188.93 Million | $996.78 Million | ▼ -5.3% |
| 1998 | 0.20x | $192.14 Million | $959.65 Million | ▼ -30.9% |
| 1997 | 0.29x | $268.21 Million | $925.94 Million | ▲ +14.7% |
| 1996 | 0.25x | $196.62 Million | $778.71 Million | ▼ -4.5% |
| 1995 | 0.26x | $136.56 Million | $516.47 Million | ▼ -92.8% |
| 1994 | 3.69x | $92.20 Million | $25.00 Million | ▼ -27.1% |
| 1993 | 5.06x | $75.90 Million | $15.00 Million | ▲ +410.6% |
| 1992 | 0.99x | $33.10 Million | $33.40 Million | ▼ -64.6% |
| 1991 | 2.80x | $46.20 Million | $16.50 Million | ▼ -25.9% |
| 1990 | 3.78x | $73.70 Million | $19.50 Million | ▼ -19.3% |
| 1989 | 4.68x | $105.40 Million | $22.50 Million | — |