Markforged Holding Corp (MKFG) — 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. See Markforged Holding Corp free cash flow generation 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
Markforged Holding Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Markforged Holding Corp across 6 annual periods. Also explore MKFG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Markforged Holding Corp (2019–2024)
Year-by-year debt coverage analysis for Markforged Holding Corp. For market capitalisation and broader financial context, see MKFG company net worth.
| 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 | — |