Madison Square Garden Entertainment Corp Cash Flow-to-Debt Ratio
Madison Square Garden Entertainment Corp cash flow-to-debt ratio. Madison Square Garden Entertainment Corp (MSGE) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $183.86 Million could theoretically repay 0% of its total liabilities ($1.97 Billion) in one year. Check Madison Square Garden Entertainment Corp cash earnings quality 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 Madison Square Garden Entertainment Corp (2018–2025)
Cash flow-to-debt ratio of Madison Square Garden Entertainment Corp from 2018 to 2025. Historical debt coverage capacity for Madison Square Garden Entertainment Corp across 8 annual periods. Check MSGE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Madison Square Garden Entertainment Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Madison Square Garden Entertainment Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Madison Square Garden Entertainment Corp. For the full cash flow conversion analysis, see how efficiently does Madison Square Garden Entertainment Corp generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $115.30 Million | $1.68 Billion | ▼ -3.0% |
| 2024 | 0.07x | $111.27 Million | $1.58 Billion | ▼ -23.5% |
| 2023 | 0.09x | $135.69 Million | $1.47 Billion | ▲ +47.9% |
| 2022 | 0.06x | $95.35 Million | $1.53 Billion | ▲ +150.5% |
| 2021 | -0.12x | $-148.12 Million | $1.20 Billion | ▼ -431.1% |
| 2020 | 0.04x | $31.53 Million | $844.77 Million | ▼ -73.1% |
| 2019 | 0.14x | $91.72 Million | $662.29 Million | ▼ -30.8% |
| 2018 | 0.20x | $144.38 Million | $721.47 Million | — |