Mayville Engineering Co Inc (MEC) — Cash Flow-to-Debt Ratio
Mayville Engineering Co Inc (MEC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-2.76 Million could theoretically repay 0% of its total liabilities ($345.89 Million) in one year. See how much free cash does Mayville Engineering Co Inc generate 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
Mayville Engineering Co Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Mayville Engineering Co Inc across 9 annual periods. Also explore MEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mayville Engineering Co Inc (2017–2025)
Year-by-year debt coverage analysis for Mayville Engineering Co Inc. For market capitalisation and broader financial context, see MEC market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $38.56 Million | $322.90 Million | ▼ -74.2% |
| 2024 | 0.46x | $89.81 Million | $193.82 Million | ▲ +206.1% |
| 2023 | 0.15x | $40.36 Million | $266.68 Million | ▼ -35.7% |
| 2022 | 0.24x | $52.43 Million | $222.71 Million | ▲ +195.0% |
| 2021 | 0.08x | $14.46 Million | $181.20 Million | ▼ -69.9% |
| 2020 | 0.27x | $36.52 Million | $137.68 Million | ▲ +29.2% |
| 2019 | 0.21x | $33.40 Million | $162.69 Million | ▲ +61.5% |
| 2018 | 0.13x | $36.72 Million | $288.74 Million | ▼ -49.9% |
| 2017 | 0.25x | $30.80 Million | $121.43 Million | — |