Morgan Stanley (MSBR34) — Cash Flow-to-Debt Ratio
Morgan Stanley (MSBR34) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of R$-3.33 Billion could theoretically repay 0% of its total liabilities (R$1.25 Trillion) in one year. See how much free cash does Morgan Stanley generate 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
Morgan Stanley Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Morgan Stanley across 17 annual periods. Also explore Morgan Stanley net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Morgan Stanley (2014–2024)
Year-by-year debt coverage analysis for Morgan Stanley. For market capitalisation and broader financial context, see Morgan Stanley market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | R$1.36 Billion | R$1.11 Trillion | ▲ +104.5% |
| 2023 | -0.03x | R$-29.78 Billion | R$1.09 Trillion | ▼ -359.7% |
| 2022 | -0.01x | R$-6.40 Billion | R$1.08 Trillion | ▼ -118.9% |
| 2021 | 0.03x | R$33.97 Billion | R$1.08 Trillion | ▲ +226.1% |
| 2020 | -0.02x | R$-25.23 Billion | R$1.01 Trillion | ▼ -149.7% |
| 2019 | 0.05x | R$40.77 Billion | R$813.88 Billion | ▲ +430.3% |
| 2018 | 0.01x | R$7.30 Billion | R$773.28 Billion | ▲ +262.4% |
| 2017 | -0.01x | R$-4.50 Billion | R$774.34 Billion | ▼ -130.0% |
| 2017 | 0.02x | R$12.87 Billion | R$663.44 Billion | ▲ +443.6% |
| 2017 | 0.00x | R$2.21 Billion | R$620.34 Billion | ▼ -51.0% |
| 2016 | 0.01x | R$5.38 Billion | R$738.90 Billion | ▲ +34.9% |
| 2016 | 0.01x | R$3.38 Billion | R$626.76 Billion | ▼ -23.3% |
| 2016 | 0.01x | R$4.21 Billion | R$597.72 Billion | ▲ +212.3% |
| 2015 | -0.01x | R$-4.46 Billion | R$712.28 Billion | ▼ -130.7% |
| 2015 | 0.02x | R$12.55 Billion | R$614.88 Billion | ▲ +2964.2% |
| 2015 | 0.00x | R$-380.00 Million | R$533.05 Billion | ▼ -147.9% |
| 2014 | 0.00x | R$1.09 Billion | R$729.41 Billion | — |