MRC Global Inc (MRC) — Financial Flexibility Index
MRC Global Inc (MRC) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-31.00 Million (operating CF $-37.00 Million minus capex $6.00 Million) represents 0% of total liabilities ($1.26 Billion). Check MRC Global Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MRC Global Inc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for MRC Global Inc across 18 annual periods. For the full cash flow conversion analysis, see MRC cash generation efficiency.
Annual Financial Flexibility Index for MRC Global Inc (2006–2024)
Year-by-year free cash flow to debt coverage for MRC Global Inc. Explore MRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.27x | $304.00 Million | $276.00 Million | $1.11 Billion | ▲ +46.0% |
| 2023 | 0.19x | $196.00 Million | $181.00 Million | $1.04 Billion | ▲ +2509.5% |
| 2022 | -0.01x | $-9.00 Million | $-20.00 Million | $1.15 Billion | ▼ -111.7% |
| 2021 | 0.07x | $66.00 Million | $56.00 Million | $993.00 Million | ▼ -73.7% |
| 2020 | 0.25x | $272.00 Million | $261.00 Million | $1.08 Billion | ▲ +29.1% |
| 2019 | 0.20x | $260.00 Million | $242.00 Million | $1.33 Billion | ▲ +2917.2% |
| 2018 | 0.01x | $9.00 Million | $-11.00 Million | $1.39 Billion | ▲ +144.2% |
| 2017 | -0.01x | $-18.00 Million | $-48.00 Million | $1.23 Billion | ▼ -105.4% |
| 2016 | 0.27x | $286.00 Million | $253.00 Million | $1.05 Billion | ▼ -55.3% |
| 2015 | 0.61x | $728.62 Million | $689.89 Million | $1.19 Billion | ▲ +1856.8% |
| 2014 | -0.03x | $-86.30 Million | $-106.38 Million | $2.48 Billion | ▼ -120.1% |
| 2013 | 0.17x | $345.66 Million | $323.59 Million | $2.00 Billion | ▲ +41.9% |
| 2012 | 0.12x | $266.26 Million | $240.07 Million | $2.18 Billion | ▲ +460.3% |
| 2011 | -0.03x | $-84.84 Million | $-102.90 Million | $2.51 Billion | ▼ -161.4% |
| 2010 | 0.06x | $126.77 Million | $112.46 Million | $2.30 Billion | ▼ -75.3% |
| 2009 | 0.22x | $522.19 Million | $505.49 Million | $2.34 Billion | ▲ +193.5% |
| 2007 | 0.08x | $122.78 Million | $116.84 Million | $1.61 Billion | ▼ -28.4% |
| 2006 | 0.11x | $23.67 Million | $18.35 Million | $222.81 Million | — |