Marathon Digital Holdings Inc (MARA) — Cash Flow-to-Debt Ratio
Marathon Digital Holdings Inc (MARA) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-199.05 Million could theoretically repay 0% of its total liabilities ($3.98 Billion) in one year. See MARA cash flow after capex ratio 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
Marathon Digital Holdings Inc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Marathon Digital Holdings Inc across 14 annual periods. Also explore how fast is Marathon Digital Holdings Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marathon Digital Holdings Inc (2011–2024)
Year-by-year debt coverage analysis for Marathon Digital Holdings Inc. For market capitalisation and broader financial context, see market cap of Marathon Digital Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | $-677.02 Million | $2.67 Billion | ▲ +69.8% |
| 2023 | -0.84x | $-315.65 Million | $375.05 Million | ▼ -285.9% |
| 2022 | -0.22x | $-176.48 Million | $809.30 Million | ▼ -815.9% |
| 2021 | -0.02x | $-18.22 Million | $765.22 Million | ▲ +99.5% |
| 2020 | -5.16x | $-7.77 Million | $1.51 Million | ▼ -362.2% |
| 2019 | -1.12x | $-3.32 Million | $2.97 Million | ▲ +69.2% |
| 2018 | -3.62x | $-8.24 Million | $2.27 Million | ▼ -157.1% |
| 2017 | -1.41x | $-10.81 Million | $7.67 Million | ▼ -482.0% |
| 2016 | 0.37x | $10.17 Million | $27.58 Million | ▲ +530.4% |
| 2015 | -0.09x | $-2.96 Million | $34.55 Million | ▼ -167.8% |
| 2014 | 0.13x | $4.46 Million | $35.23 Million | ▲ +106.5% |
| 2013 | -1.93x | $-1.52 Million | $785.61K | ▲ +86.5% |
| 2012 | -14.36x | $-1.26 Million | $87.82K | ▼ -10669.3% |
| 2011 | -0.13x | $-34.27K | $256.97K | — |