Marine Petroleum Trust Cash Flow-to-Debt Ratio
Marine Petroleum Trust cash flow-to-debt ratio. Marine Petroleum Trust (MARPS) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2023, meaning its operating cash flow of $-1.12 Million could theoretically repay 0% of its total liabilities ($25.31 Billion) in one year. Check Marine Petroleum Trust (MARPS) cash flow 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 Marine Petroleum Trust (1992–2023)
Cash flow-to-debt ratio of Marine Petroleum Trust from 1992 to 2023. Historical debt coverage capacity for Marine Petroleum Trust across 32 annual periods. Check MARPS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Marine Petroleum Trust Cash Flow-to-Debt Ratio by Year (1992–2023)
Marine Petroleum Trust cash flow-to-debt ratio by year from 1992 to 2023. Year-by-year debt coverage analysis for Marine Petroleum Trust. For the full cash flow conversion analysis, see Marine Petroleum Trust (MARPS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.10x | $2.36 Billion | $24.25 Billion | ▲ +731.9% |
| 2022 | 0.01x | $1.20 Million | $102.79 Million | ▲ +2682.4% |
| 2021 | 0.00x | $-34.52K | $76.10 Million | ▼ -106.0% |
| 2020 | 0.01x | $574.11K | $76.10 Million | ▲ +25447.5% |
| 2019 | 0.00x | $634.07K | $21.47 Billion | ▼ -9.8% |
| 2018 | 0.00x | $661.92K | $20.22 Billion | ▼ -100.0% |
| 2017 | 0.27x | $751.51K | $2.80 Million | ▲ +366484.3% |
| 2016 | 0.00x | $708.14K | $9.67 Billion | ▼ -99.9% |
| 2015 | 0.09x | $1.89 Million | $20.91 Million | ▲ +165.0% |
| 2014 | 0.03x | $2.82 Million | $82.72 Million | ▲ +35.4% |
| 2013 | 0.03x | $2.72 Million | $108.04 Million | ▼ -98.2% |
| 2012 | 1.36x | $3.82 Million | $2.80 Million | ▲ +316294.5% |
| 2011 | 0.00x | $3.19 Million | $7.40 Billion | ▲ +10.9% |
| 2010 | 0.00x | $2.64 Million | $6.79 Billion | ▼ -23.6% |
| 2009 | 0.00x | $3.82 Million | $7.51 Billion | ▼ -100.0% |
| 2008 | 632.24x | $5.88 Million | $9.30K | ▼ -5.8% |
| 2007 | 671.51x | $5.10 Million | $7.60K | ▼ -73.5% |
| 2006 | 2530.94x | $4.56 Million | $1.80K | ▼ -43.0% |
| 2005 | 4443.94x | $4.44 Million | $1.00K | ▲ +407717816.9% |
| 2004 | 0.00x | $4.73 Million | $4.34 Billion | ▲ +5.2% |
| 2003 | 0.00x | $4.89 Million | $4.72 Billion | ▲ +23.1% |
| 2002 | 0.00x | $4.74 Million | $5.63 Billion | ▼ -100.0% |
| 2001 | 437.26x | $8.02 Million | $18.34K | ▲ +3.9% |
| 2000 | 420.84x | $4.32 Million | $10.27K | ▲ +4950.1% |
| 1999 | 8.33x | $2.50 Million | $300.00K | ▲ +120.6% |
| 1998 | 3.78x | $3.40 Million | $900.00K | ▼ -8.1% |
| 1997 | 4.11x | $3.70 Million | $900.00K | ▲ +27.6% |
| 1996 | 3.22x | $2.90 Million | $900.00K | ▲ +38.1% |
| 1995 | 2.33x | $2.10 Million | $900.00K | ▼ -36.4% |
| 1994 | 3.67x | $3.30 Million | $900.00K | ▲ +57.1% |
| 1993 | 2.33x | $2.10 Million | $900.00K | ▲ +0.0% |
| 1992 | 2.33x | $2.10 Million | $900.00K | — |