MSCI Inc Cash Flow-to-Debt Ratio
MSCI Inc cash flow-to-debt ratio. 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. Check MSCI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MSCI Inc (2005–2025)
Cash flow-to-debt ratio of MSCI Inc from 2005 to 2025. Historical debt coverage capacity for MSCI Inc across 21 annual periods. Check cash flow reinvestment rate of MSCI Inc to assess the company's total reinvestment commitment from operating cash flow.
MSCI Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
MSCI Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for MSCI Inc. For the full cash flow conversion analysis, see how efficiently does MSCI Inc generate cash.
| 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 | — |