Moog Inc (MOG-A) — Cash Flow-to-Debt Ratio
Moog Inc (MOG-A) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of $129.59 Million could theoretically repay 0% of its total liabilities ($2.80 Billion) in one year. See Moog Inc (MOG-A) FCF generation index 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
Moog Inc Cash Flow-to-Debt Ratio (1986–2025)
Historical debt coverage capacity for Moog Inc across 40 annual periods. Also explore Moog Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Moog Inc (1986–2025)
Year-by-year debt coverage analysis for Moog Inc. For market capitalisation and broader financial context, see Moog Inc (MOG-A) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $273.09 Million | $2.43 Billion | ▲ +24.7% |
| 2024 | 0.09x | $202.34 Million | $2.25 Billion | ▲ +43.8% |
| 2023 | 0.06x | $135.94 Million | $2.17 Billion | ▼ -49.4% |
| 2022 | 0.12x | $246.80 Million | $2.00 Billion | ▼ -14.2% |
| 2021 | 0.14x | $293.23 Million | $2.03 Billion | ▲ +2.4% |
| 2020 | 0.14x | $279.18 Million | $1.98 Billion | ▲ +39.1% |
| 2019 | 0.10x | $181.42 Million | $1.79 Billion | ▲ +71.9% |
| 2018 | 0.06x | $102.41 Million | $1.74 Billion | ▼ -49.3% |
| 2017 | 0.12x | $217.78 Million | $1.88 Billion | ▲ +8.4% |
| 2016 | 0.11x | $215.85 Million | $2.02 Billion | ▼ -33.1% |
| 2015 | 0.16x | $334.55 Million | $2.09 Billion | ▲ +3.7% |
| 2014 | 0.15x | $287.10 Million | $1.86 Billion | ▲ +4.5% |
| 2013 | 0.15x | $251.28 Million | $1.70 Billion | ▲ +24.1% |
| 2012 | 0.12x | $214.34 Million | $1.80 Billion | ▲ +0.2% |
| 2011 | 0.12x | $196.19 Million | $1.65 Billion | ▼ -3.2% |
| 2010 | 0.12x | $195.26 Million | $1.59 Billion | ▲ +63.3% |
| 2009 | 0.08x | $117.89 Million | $1.57 Billion | ▼ -14.2% |
| 2008 | 0.09x | $107.89 Million | $1.23 Billion | ▲ +293.9% |
| 2007 | 0.02x | $25.08 Million | $1.13 Billion | ▼ -75.6% |
| 2006 | 0.09x | $76.88 Million | $844.80 Million | ▼ -33.4% |
| 2005 | 0.14x | $106.95 Million | $782.29 Million | ▼ -30.3% |
| 2004 | 0.20x | $128.11 Million | $653.27 Million | ▲ +45.3% |
| 2003 | 0.13x | $76.57 Million | $567.43 Million | ▲ +34.4% |
| 2002 | 0.10x | $58.80 Million | $585.54 Million | ▲ +17.0% |
| 2001 | 0.09x | $53.26 Million | $620.71 Million | ▲ +8.7% |
| 2000 | 0.08x | $44.94 Million | $569.15 Million | ▲ +8.5% |
| 1999 | 0.07x | $42.70 Million | $586.71 Million | ▲ +14.5% |
| 1998 | 0.06x | $23.40 Million | $368.30 Million | ▼ -25.2% |
| 1997 | 0.08x | $32.00 Million | $376.50 Million | ▲ +92.9% |
| 1996 | 0.04x | $15.20 Million | $344.90 Million | ▼ -8.7% |
| 1995 | 0.05x | $15.20 Million | $314.80 Million | ▲ +39.5% |
| 1994 | 0.03x | $11.10 Million | $320.80 Million | ▼ -45.8% |
| 1993 | 0.06x | $14.30 Million | $224.20 Million | ▼ -26.5% |
| 1992 | 0.09x | $20.60 Million | $237.50 Million | ▼ -13.4% |
| 1991 | 0.10x | $23.40 Million | $233.50 Million | ▲ +62.9% |
| 1990 | 0.06x | $14.00 Million | $227.60 Million | ▼ -47.2% |
| 1989 | 0.12x | $24.20 Million | $207.70 Million | ▲ +280.2% |
| 1988 | -0.06x | $-14.70 Million | $227.40 Million | ▼ -2355.0% |
| 1987 | 0.00x | $600.00K | $209.30 Million | ▼ -92.2% |
| 1986 | 0.04x | $7.10 Million | $193.40 Million | — |