Madison Square Garden Sports Corp (MSGS) — Cash Flow-to-Debt Ratio
Madison Square Garden Sports Corp (MSGS) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-84.95 Million could theoretically repay 0% of its total liabilities ($1.81 Billion) in one year. See MSGS cash flow after capex ratio 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 Sports Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Madison Square Garden Sports Corp across 13 annual periods. Also explore Madison Square Garden Sports Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Madison Square Garden Sports Corp (2013–2025)
Year-by-year debt coverage analysis for Madison Square Garden Sports Corp. For market capitalisation and broader financial context, see Madison Square Garden Sports Corp (MSGS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $91.61 Million | $1.86 Billion | ▼ -8.8% |
| 2024 | 0.05x | $92.13 Million | $1.71 Billion | ▼ -38.4% |
| 2023 | 0.09x | $152.47 Million | $1.74 Billion | ▼ -24.0% |
| 2022 | 0.12x | $178.06 Million | $1.55 Billion | ▲ +629.1% |
| 2021 | -0.02x | $-35.33 Million | $1.62 Billion | ▼ -1010.8% |
| 2020 | 0.00x | $3.57 Million | $1.49 Billion | ▼ -98.3% |
| 2019 | 0.14x | $161.25 Million | $1.13 Billion | ▼ -21.3% |
| 2018 | 0.18x | $217.63 Million | $1.20 Billion | ▲ +1.5% |
| 2017 | 0.18x | $223.53 Million | $1.25 Billion | ▲ +46.0% |
| 2016 | 0.12x | $125.78 Million | $1.03 Billion | ▲ +63.5% |
| 2015 | 0.07x | $69.35 Million | $925.67 Million | ▼ -48.3% |
| 2014 | 0.14x | $137.06 Million | $945.99 Million | ▲ +103.4% |
| 2013 | 0.07x | $58.14 Million | $816.10 Million | — |