Madison Square Garden Sports Corp Cash Flow-to-Debt Ratio
Madison Square Garden Sports Corp cash flow-to-debt ratio. Madison Square Garden Sports Corp (MSGS) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $59.12 Million could theoretically repay 0% of its total liabilities ($1.80 Billion) in one year. Check earnings quality score of Madison Square Garden Sports Corp 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 Sports Corp (2013–2025)
Cash flow-to-debt ratio of Madison Square Garden Sports Corp from 2013 to 2025. Historical debt coverage capacity for Madison Square Garden Sports Corp across 13 annual periods. Check Madison Square Garden Sports Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Madison Square Garden Sports Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Madison Square Garden Sports Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Madison Square Garden Sports Corp. For the full cash flow conversion analysis, see Madison Square Garden Sports Corp cash conversion from operations.
| 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 | — |