MRC Global Inc (MRC) — Cash Flow-to-Debt Ratio
MRC Global Inc (MRC) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-37.00 Million could theoretically repay 0% of its total liabilities ($1.26 Billion) in one year. Check how aggressively does MRC Global Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MRC Global Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MRC Global Inc across 18 annual periods. Also explore balance sheet size of MRC Global Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MRC Global Inc (2006–2024)
Year-by-year debt coverage analysis for MRC Global Inc. For market capitalisation and broader financial context, see MRC company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | $276.00 Million | $1.11 Billion | ▲ +43.5% |
| 2023 | 0.17x | $181.00 Million | $1.04 Billion | ▲ +1101.3% |
| 2022 | -0.02x | $-20.00 Million | $1.15 Billion | ▼ -130.7% |
| 2021 | 0.06x | $56.00 Million | $993.00 Million | ▼ -76.8% |
| 2020 | 0.24x | $261.00 Million | $1.08 Billion | ▲ +33.1% |
| 2019 | 0.18x | $242.00 Million | $1.33 Billion | ▲ +2397.7% |
| 2018 | -0.01x | $-11.00 Million | $1.39 Billion | ▲ +79.7% |
| 2017 | -0.04x | $-48.00 Million | $1.23 Billion | ▼ -116.2% |
| 2016 | 0.24x | $253.00 Million | $1.05 Billion | ▼ -58.3% |
| 2015 | 0.58x | $689.89 Million | $1.19 Billion | ▲ +1449.4% |
| 2014 | -0.04x | $-106.38 Million | $2.48 Billion | ▼ -126.5% |
| 2013 | 0.16x | $323.59 Million | $2.00 Billion | ▲ +47.4% |
| 2012 | 0.11x | $240.07 Million | $2.18 Billion | ▲ +367.8% |
| 2011 | -0.04x | $-102.90 Million | $2.51 Billion | ▼ -184.0% |
| 2010 | 0.05x | $112.46 Million | $2.30 Billion | ▼ -77.4% |
| 2009 | 0.22x | $505.49 Million | $2.34 Billion | ▲ +198.5% |
| 2007 | 0.07x | $116.84 Million | $1.61 Billion | ▼ -12.1% |
| 2006 | 0.08x | $18.35 Million | $222.81 Million | — |