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. See MRC Global Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MRC Global Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for MRC Global Inc (2006–2024)
Year-by-year debt coverage analysis for MRC Global Inc. Check MRC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |