Markforged Holding Corp Cash Flow-to-Debt Ratio
Markforged Holding Corp cash flow-to-debt ratio. Markforged Holding Corp (MKFG) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2024, meaning its operating cash flow of $-25.33 Million could theoretically repay 0% of its total liabilities ($82.41 Million) in one year. Check Markforged Holding Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Markforged Holding Corp (2019–2024)
Cash flow-to-debt ratio of Markforged Holding Corp from 2019 to 2024. Historical debt coverage capacity for Markforged Holding Corp across 6 annual periods. Check total reinvestment intensity of Markforged Holding Corp to assess the company's total reinvestment commitment from operating cash flow.
Markforged Holding Corp Cash Flow-to-Debt Ratio by Year (2019–2024)
Markforged Holding Corp cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Markforged Holding Corp. For the full cash flow conversion analysis, see Markforged Holding Corp operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.74x | $-61.28 Million | $82.41 Million | ▼ -31.3% |
| 2023 | -0.57x | $-48.90 Million | $86.34 Million | ▲ +28.1% |
| 2022 | -0.79x | $-73.52 Million | $93.39 Million | ▼ -60.5% |
| 2021 | -0.49x | $-45.70 Million | $93.14 Million | ▼ -1154.0% |
| 2020 | -0.04x | $-6.46 Million | $165.07 Million | ▲ +98.2% |
| 2019 | -2.21x | $-30.67 Million | $13.89 Million | — |