Magnolia Oil & Gas Corp Cash Flow-to-Debt Ratio
Magnolia Oil & Gas Corp 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. Check MGY total capital reinvestment ratio 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 Magnolia Oil & Gas Corp (2016–2024)
Cash flow-to-debt ratio of Magnolia Oil & Gas Corp from 2016 to 2024. Historical debt coverage capacity for Magnolia Oil & Gas Corp across 9 annual periods. Check Magnolia Oil & Gas Corp (MGY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Magnolia Oil & Gas Corp Cash Flow-to-Debt Ratio by Year (2016–2024)
Magnolia Oil & Gas Corp cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Magnolia Oil & Gas Corp. For the full cash flow conversion analysis, see how efficiently does Magnolia Oil & Gas Corp generate cash.
| 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 | — |