Mistras Group Inc Cash Flow-to-Debt Ratio
Mistras Group Inc 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. Check Mistras Group Inc (MG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mistras Group Inc (2007–2025)
Cash flow-to-debt ratio of Mistras Group Inc from 2007 to 2025. Historical debt coverage capacity for Mistras Group Inc across 19 annual periods. Check MG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Mistras Group Inc Cash Flow-to-Debt Ratio by Year (2007–2025)
Mistras Group Inc cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Mistras Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Mistras Group Inc.
| 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 | — |