Mistras Group Inc (MG) — Cash Flow-to-Debt Ratio
Mistras Group Inc (MG) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $2.81 Million could theoretically repay 0% of its total liabilities ($339.07 Million) in one year. See Mistras Group Inc (MG) FCF generation index 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
Mistras Group Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mistras Group Inc across 19 annual periods. Also explore MG net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mistras Group Inc (2007–2025)
Year-by-year debt coverage analysis for Mistras Group Inc. For market capitalisation and broader financial context, see how much is Mistras Group Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $32.98 Million | $343.14 Million | ▼ -37.8% |
| 2024 | 0.15x | $50.13 Million | $324.14 Million | ▲ +99.1% |
| 2023 | 0.08x | $26.75 Million | $344.27 Million | ▼ -1.1% |
| 2022 | 0.08x | $26.41 Million | $336.15 Million | ▼ -32.8% |
| 2021 | 0.12x | $42.26 Million | $361.28 Million | ▼ -33.4% |
| 2020 | 0.18x | $67.80 Million | $386.09 Million | ▲ +28.9% |
| 2019 | 0.14x | $59.11 Million | $433.86 Million | ▲ +38.3% |
| 2018 | 0.10x | $41.66 Million | $422.96 Million | ▼ -49.4% |
| 2017 | 0.19x | $55.24 Million | $283.65 Million | ▼ -36.4% |
| 2016 | 0.31x | $63.21 Million | $206.39 Million | ▲ +37.2% |
| 2015 | 0.22x | $50.62 Million | $226.72 Million | ▲ +22.1% |
| 2014 | 0.18x | $36.87 Million | $201.58 Million | ▼ -30.0% |
| 2013 | 0.26x | $43.50 Million | $166.38 Million | ▲ +13.7% |
| 2012 | 0.23x | $31.40 Million | $136.57 Million | ▼ -26.1% |
| 2011 | 0.31x | $25.25 Million | $81.15 Million | ▼ -4.8% |
| 2010 | 0.33x | $18.99 Million | $58.08 Million | ▲ +0.0% |
| 2009 | 0.33x | $18.99 Million | $58.08 Million | ▲ +413.7% |
| 2008 | 0.06x | $12.66 Million | $198.94 Million | ▼ -28.6% |
| 2007 | 0.09x | $12.85 Million | $144.24 Million | — |