Madison Square Garden Entertainment Corp (MSGE) — 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. See Madison Square Garden Entertainment Corp (MSGE) FCF generation index 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
Madison Square Garden Entertainment Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Madison Square Garden Entertainment Corp across 8 annual periods. Also explore MSGE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Madison Square Garden Entertainment Corp (2018–2025)
Year-by-year debt coverage analysis for Madison Square Garden Entertainment Corp. For market capitalisation and broader financial context, see Madison Square Garden Entertainment Corp market capitalisation.
| 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 | — |