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 free cash flow generation of Marine Petroleum Trust 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
Marine Petroleum Trust Cash Flow-to-Debt Ratio (1992–2023)
Historical debt coverage capacity for Marine Petroleum Trust across 32 annual periods. Also explore MARPS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marine Petroleum Trust (1992–2023)
Year-by-year debt coverage analysis for Marine Petroleum Trust. For market capitalisation and broader financial context, see Marine Petroleum Trust (MARPS) total market value.
| 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 | — |