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. Explore how much of Montrose Environmental Grp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 | — |