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 MG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mistras Group Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mistras Group Inc (2007–2025)
Year-by-year debt coverage analysis for Mistras Group Inc. Check earnings quality score of Mistras Group Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |