MSA Safety (MSA) — Cash Flow-to-Debt Ratio
MSA Safety (MSA) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $75.69 Million could theoretically repay 0% of its total liabilities ($1.21 Billion) in one year. Explore investment intensity of MSA Safety to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MSA Safety Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for MSA Safety across 36 annual periods. Also explore how large is MSA Safety's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MSA Safety (1990–2025)
Year-by-year debt coverage analysis for MSA Safety. For market capitalisation and broader financial context, see MSA Safety market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $363.87 Million | $1.19 Billion | ▲ +9.8% |
| 2024 | 0.28x | $296.43 Million | $1.06 Billion | ▲ +261.6% |
| 2023 | 0.08x | $92.86 Million | $1.20 Billion | ▼ -28.8% |
| 2022 | 0.11x | $157.46 Million | $1.45 Billion | ▼ -15.0% |
| 2021 | 0.13x | $199.15 Million | $1.56 Billion | ▼ -33.8% |
| 2020 | 0.19x | $206.56 Million | $1.07 Billion | ▲ +17.6% |
| 2019 | 0.16x | $164.96 Million | $1.01 Billion | ▼ -40.5% |
| 2018 | 0.28x | $266.81 Million | $968.49 Million | ▲ +29.4% |
| 2017 | 0.21x | $230.34 Million | $1.08 Billion | ▲ +25.1% |
| 2016 | 0.17x | $134.89 Million | $792.71 Million | ▲ +179.5% |
| 2015 | 0.06x | $55.25 Million | $907.69 Million | ▼ -58.7% |
| 2014 | 0.15x | $107.03 Million | $726.16 Million | ▼ -11.9% |
| 2013 | 0.17x | $110.78 Million | $661.92 Million | ▼ -28.7% |
| 2012 | 0.23x | $150.48 Million | $641.04 Million | ▲ +86.0% |
| 2011 | 0.13x | $85.26 Million | $675.64 Million | ▲ +195.9% |
| 2010 | 0.04x | $31.61 Million | $741.14 Million | ▼ -84.6% |
| 2009 | 0.28x | $120.85 Million | $435.83 Million | ▲ +122.9% |
| 2008 | 0.12x | $59.78 Million | $480.69 Million | ▲ +66.6% |
| 2007 | 0.07x | $41.34 Million | $553.77 Million | ▼ -45.3% |
| 2006 | 0.14x | $62.84 Million | $460.77 Million | ▼ -45.6% |
| 2005 | 0.25x | $86.00 Million | $342.96 Million | ▲ +66.0% |
| 2004 | 0.15x | $53.84 Million | $356.50 Million | ▲ +25.2% |
| 2003 | 0.12x | $40.54 Million | $336.03 Million | ▼ -28.9% |
| 2002 | 0.17x | $49.33 Million | $290.70 Million | ▲ +47.0% |
| 2001 | 0.12x | $30.84 Million | $267.19 Million | ▼ -41.9% |
| 2000 | 0.20x | $52.27 Million | $263.22 Million | ▲ +5.4% |
| 1999 | 0.19x | $39.40 Million | $209.20 Million | ▲ +88.2% |
| 1998 | 0.10x | $21.40 Million | $213.90 Million | ▼ -46.6% |
| 1997 | 0.19x | $30.90 Million | $165.00 Million | ▼ -44.9% |
| 1996 | 0.34x | $56.50 Million | $166.30 Million | ▲ +46.0% |
| 1995 | 0.23x | $35.60 Million | $153.00 Million | ▼ -13.6% |
| 1994 | 0.27x | $40.70 Million | $151.10 Million | ▲ +62.2% |
| 1993 | 0.17x | $24.60 Million | $148.10 Million | ▼ -34.9% |
| 1992 | 0.26x | $36.90 Million | $144.60 Million | ▲ +87.5% |
| 1991 | 0.14x | $21.40 Million | $157.20 Million | ▼ -60.0% |
| 1990 | 0.34x | $55.70 Million | $163.70 Million | — |