Marine Petroleum Trust (MARPS) — 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. See financial agility of Marine Petroleum Trust to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marine Petroleum Trust Cash Flow-to-Debt Ratio (1992–2023)
Historical debt coverage capacity for Marine Petroleum Trust across 32 annual periods. For the full cash flow conversion analysis, see how efficiently does Marine Petroleum Trust generate cash.
Annual Cash Flow-to-Debt Ratio for Marine Petroleum Trust (1992–2023)
Year-by-year debt coverage analysis for Marine Petroleum Trust. Check MARPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |