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. Check Mistras Group Inc investment 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
Mistras Group Inc Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Mistras Group Inc across 19 annual periods. Also explore Mistras Group Inc total assets for the complete picture of this company's asset base.
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 MG company net 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 | — |