Marathon Digital Holdings Inc Cash Flow-to-Debt Ratio
Marathon Digital Holdings Inc cash flow-to-debt ratio. Marathon Digital Holdings Inc (MARA) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2026, meaning its operating cash flow of $-471.26 Million could theoretically repay 0% of its total liabilities ($2.59 Billion) in one year. Check Marathon Digital Holdings Inc cash flow quality index 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 Marathon Digital Holdings Inc (2011–2025)
Cash flow-to-debt ratio of Marathon Digital Holdings Inc from 2011 to 2025. Historical debt coverage capacity for Marathon Digital Holdings Inc across 15 annual periods. Check cash flow reinvestment rate of Marathon Digital Holdings Inc to assess the company's total reinvestment commitment from operating cash flow.
Marathon Digital Holdings Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Marathon Digital Holdings Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Marathon Digital Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Marathon Digital Holdings Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $94.72 Million | $3.81 Billion | ▲ +109.8% |
| 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 | — |