MSC Industrial Direct Company Inc (MSM) — Cash Flow-to-Debt Ratio
MSC Industrial Direct Company Inc (MSM) has a Cash Flow-to-Debt Ratio of 0.03x as of November 2025, meaning its operating cash flow of $29.41 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. See free cash flow generation of MSC Industrial Direct Company Inc 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
MSC Industrial Direct Company Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for MSC Industrial Direct Company Inc across 30 annual periods. Also explore MSC Industrial Direct Company Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MSC Industrial Direct Company Inc (1996–2025)
Year-by-year debt coverage analysis for MSC Industrial Direct Company Inc. For market capitalisation and broader financial context, see how much is MSC Industrial Direct Company Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | $333.72 Million | $1.07 Billion | ▼ -19.1% |
| 2024 | 0.39x | $410.70 Million | $1.06 Billion | ▼ -41.8% |
| 2023 | 0.67x | $699.58 Million | $1.05 Billion | ▲ +269.5% |
| 2022 | 0.18x | $246.18 Million | $1.37 Billion | ▲ +4.3% |
| 2021 | 0.17x | $224.46 Million | $1.30 Billion | ▼ -53.8% |
| 2020 | 0.37x | $396.74 Million | $1.06 Billion | ▼ -5.9% |
| 2019 | 0.40x | $328.43 Million | $827.36 Million | ▲ +5.4% |
| 2018 | 0.38x | $339.66 Million | $901.47 Million | ▲ +33.4% |
| 2017 | 0.28x | $246.84 Million | $873.77 Million | ▼ -31.9% |
| 2016 | 0.41x | $401.10 Million | $966.58 Million | ▲ +27.6% |
| 2015 | 0.33x | $249.79 Million | $768.34 Million | ▼ -21.0% |
| 2014 | 0.41x | $272.41 Million | $662.18 Million | ▼ -30.1% |
| 2013 | 0.59x | $325.44 Million | $552.62 Million | ▼ -35.2% |
| 2012 | 0.91x | $234.28 Million | $257.76 Million | ▲ +8.8% |
| 2011 | 0.84x | $209.96 Million | $251.31 Million | ▲ +41.3% |
| 2010 | 0.59x | $149.86 Million | $253.44 Million | ▼ -27.1% |
| 2009 | 0.81x | $285.45 Million | $352.01 Million | ▲ +45.1% |
| 2008 | 0.56x | $218.56 Million | $391.11 Million | ▲ +17.5% |
| 2007 | 0.48x | $165.18 Million | $347.45 Million | ▲ +33.5% |
| 2006 | 0.36x | $133.51 Million | $375.02 Million | ▼ -65.5% |
| 2005 | 1.03x | $125.13 Million | $121.18 Million | ▲ +71.6% |
| 2004 | 0.60x | $66.92 Million | $111.18 Million | ▼ -21.9% |
| 2003 | 0.77x | $83.68 Million | $108.61 Million | ▼ -19.9% |
| 2002 | 0.96x | $84.87 Million | $88.27 Million | ▼ -14.0% |
| 2001 | 1.12x | $90.91 Million | $81.33 Million | ▲ +774.2% |
| 2000 | 0.13x | $20.37 Million | $159.31 Million | ▲ +476.0% |
| 1999 | -0.03x | $-5.40 Million | $158.80 Million | ▼ -105.8% |
| 1998 | 0.59x | $46.80 Million | $79.90 Million | ▼ -23.5% |
| 1997 | 0.77x | $45.80 Million | $59.80 Million | ▲ +330.3% |
| 1996 | -0.33x | $-30.90 Million | $92.90 Million | — |