Montrose Environmental Grp (MEG) — Cash Flow-to-Debt Ratio
Montrose Environmental Grp (MEG) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of $-11.64 Million could theoretically repay 0% of its total liabilities ($507.93 Million) in one year. See free cash flow generation of Montrose Environmental Grp 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
Montrose Environmental Grp Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Montrose Environmental Grp across 16 annual periods. Also explore MEG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Montrose Environmental Grp (2000–2025)
Year-by-year debt coverage analysis for Montrose Environmental Grp. For market capitalisation and broader financial context, see MEG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $107.48 Million | $530.12 Million | ▲ +396.1% |
| 2024 | 0.04x | $22.23 Million | $544.09 Million | ▼ -63.9% |
| 2023 | 0.11x | $56.02 Million | $495.53 Million | ▲ +162.1% |
| 2022 | 0.04x | $20.65 Million | $478.73 Million | ▼ -40.7% |
| 2021 | 0.07x | $37.58 Million | $516.59 Million | ▲ +1730.8% |
| 2020 | 0.00x | $1.85 Million | $465.58 Million | ▼ -94.5% |
| 2019 | 0.07x | $17.04 Million | $235.74 Million | ▲ +400.5% |
| 2018 | -0.02x | $-2.85 Million | $118.27 Million | ▼ -145.0% |
| 2015 | 0.05x | $156.95 Million | $2.94 Billion | ▲ +150.4% |
| 2014 | 0.02x | $68.52 Million | $3.21 Billion | ▲ +224.7% |
| 2013 | 0.01x | $7.80 Million | $1.19 Billion | ▼ -87.5% |
| 2012 | 0.05x | $36.39 Million | $692.18 Million | ▲ +161.0% |
| 2011 | 0.02x | $16.70 Million | $828.96 Million | ▲ +175.8% |
| 2003 | 0.01x | $7.55 Million | $1.03 Billion | ▼ -58.8% |
| 2001 | 0.02x | $24.98 Million | $1.41 Billion | ▼ -68.1% |
| 2000 | 0.06x | $80.76 Million | $1.45 Billion | — |