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 free cash flow to operating cash ratio 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
MRC Global Inc Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for MRC Global Inc across 18 annual periods. Also explore MRC Global Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of MRC Global Inc.
| 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 | — |