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. Explore Madison Square Garden Sports Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Madison Square Garden Sports Corp for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |