MRC Global Inc Financial Flexibility Index
MRC Global Inc 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). See MRC Global Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MRC Global Inc (2006–2024)
Financial flexibility index of MRC Global Inc from 2006 to 2024. Historical Financial Flexibility Index trend for MRC Global Inc across 18 annual periods. Check cash flow quality index of MRC Global Inc to evaluate the quality of earnings relative to operating cash generation.
MRC Global Inc Financial Flexibility Index by Year (2006–2024)
MRC Global Inc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for MRC Global Inc. For the full cash flow conversion analysis, see MRC Global Inc cash conversion from operations.
| 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 | — |