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 0.09x as of February 2026, meaning its operating cash flow of $94.40 Million could theoretically repay 0% of its total liabilities ($1.07 Billion) in one year. Explore MSC Industrial Direct Company Inc strategic investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 MSC Industrial Direct Company Inc market cap and net 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 | — |