MSCI Inc (MSCI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.04x
MSCI Inc (MSCI) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $306.80 Million could theoretically repay 0% of its total liabilities ($8.32 Billion) in one year. Explore investment intensity of MSCI Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
$306.80 Million
USD
Total Liabilities
$8.32 Billion
USD
Data as of
Mar 2026
Most recent filing
MSCI Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for MSCI Inc across 21 annual periods. Also explore total assets of MSCI Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MSCI Inc (2005–2025)
Year-by-year debt coverage analysis for MSCI Inc. For market capitalisation and broader financial context, see market value of MSCI Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $1.59 Billion | $8.36 Billion | ▼ -19.2% |
| 2024 | 0.24x | $1.50 Billion | $6.39 Billion | ▲ +19.1% |
| 2023 | 0.20x | $1.24 Billion | $6.26 Billion | ▲ +8.3% |
| 2022 | 0.18x | $1.10 Billion | $6.01 Billion | ▲ +10.5% |
| 2021 | 0.17x | $936.07 Million | $5.67 Billion | ▼ -5.5% |
| 2020 | 0.17x | $811.11 Million | $4.64 Billion | ▲ +5.4% |
| 2019 | 0.17x | $709.52 Million | $4.28 Billion | ▼ -3.9% |
| 2018 | 0.17x | $612.76 Million | $3.55 Billion | ▲ +22.6% |
| 2017 | 0.14x | $404.16 Million | $2.87 Billion | ▼ -10.6% |
| 2016 | 0.16x | $434.74 Million | $2.76 Billion | ▲ +15.4% |
| 2015 | 0.14x | $305.99 Million | $2.25 Billion | ▼ -34.9% |
| 2014 | 0.21x | $305.67 Million | $1.46 Billion | ▲ +1.7% |
| 2013 | 0.21x | $320.45 Million | $1.56 Billion | ▼ -5.5% |
| 2012 | 0.22x | $347.07 Million | $1.59 Billion | ▲ +52.6% |
| 2011 | 0.14x | $255.00 Million | $1.79 Billion | ▲ +51.2% |
| 2010 | 0.09x | $183.35 Million | $1.94 Billion | ▼ -50.0% |
| 2009 | 0.19x | $130.94 Million | $693.21 Million | ▼ -11.2% |
| 2008 | 0.21x | $155.08 Million | $728.67 Million | ▲ +36.1% |
| 2007 | 0.16x | $110.22 Million | $704.66 Million | ▼ -46.3% |
| 2006 | 0.29x | $83.67 Million | $287.06 Million | ▲ +41.3% |
| 2005 | 0.21x | $59.88 Million | $290.30 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.