Morgan Stanley Cash Flow-to-Debt Ratio
Morgan Stanley 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. Check how high is Morgan Stanley's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morgan Stanley (2014–2024)
Cash flow-to-debt ratio of Morgan Stanley from 2014 to 2024. Historical debt coverage capacity for Morgan Stanley across 17 annual periods. Check total reinvestment intensity of Morgan Stanley to assess the company's total reinvestment commitment from operating cash flow.
Morgan Stanley Cash Flow-to-Debt Ratio by Year (2014–2024)
Morgan Stanley cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Morgan Stanley. For the full cash flow conversion analysis, see MSBR34 cash flow metrics.
| 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 | — |