MSC Industrial Direct Company Inc Cash Flow-to-Debt Ratio
MSC Industrial Direct Company Inc cash flow-to-debt ratio. MSC Industrial Direct Company Inc (MSM) has a Cash Flow-to-Debt Ratio of 0.09x as of May 2026, meaning its operating cash flow of $101.73 Million could theoretically repay 0% of its total liabilities ($1.08 Billion) in one year. Check total reinvestment intensity of MSC Industrial Direct Company Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MSC Industrial Direct Company Inc (1996–2025)
Cash flow-to-debt ratio of MSC Industrial Direct Company Inc from 1996 to 2025. Historical debt coverage capacity for MSC Industrial Direct Company Inc across 30 annual periods. Check MSC Industrial Direct Company Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
MSC Industrial Direct Company Inc Cash Flow-to-Debt Ratio by Year (1996–2025)
MSC Industrial Direct Company Inc cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for MSC Industrial Direct Company Inc. For the full cash flow conversion analysis, see MSC Industrial Direct Company Inc (MSM) cash flow conversion.
| 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 | — |