Magnolia Oil & Gas Corp (MGY) — Cash Flow-to-Debt Ratio
Magnolia Oil & Gas Corp (MGY) has a Cash Flow-to-Debt Ratio of 0.27x as of September 2025, meaning its operating cash flow of $247.06 Million could theoretically repay 0% of its total liabilities ($917.17 Million) in one year. See MGY free cash flow to operating cash ratio 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
Magnolia Oil & Gas Corp Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Magnolia Oil & Gas Corp across 9 annual periods. Also explore MGY net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Magnolia Oil & Gas Corp (2016–2024)
Year-by-year debt coverage analysis for Magnolia Oil & Gas Corp. For market capitalisation and broader financial context, see Magnolia Oil & Gas Corp (MGY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | $920.85 Million | $853.51 Million | ▲ +10.1% |
| 2023 | 0.98x | $855.79 Million | $873.55 Million | ▼ -37.1% |
| 2022 | 1.56x | $1.30 Billion | $832.39 Million | ▲ +38.6% |
| 2021 | 1.12x | $788.48 Million | $701.49 Million | ▲ +122.5% |
| 2020 | 0.51x | $310.12 Million | $614.00 Million | ▼ -42.5% |
| 2019 | 0.88x | $647.62 Million | $737.88 Million | ▲ +7.9% |
| 2018 | 0.81x | $590.28 Million | $725.57 Million | ▼ -71.2% |
| 2017 | 2.82x | $257.37 Million | $91.14 Million | ▲ +123.6% |
| 2016 | 1.26x | $30.46 Million | $24.12 Million | — |