Marelius Inc. (MBPG) — Cash Flow-to-Debt Ratio
Marelius Inc. (MBPG) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2023, meaning its operating cash flow of $7.51K could theoretically repay 0% of its total liabilities ($1.01 Million) in one year. See Marelius Inc. (MBPG) FCF generation index 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
Marelius Inc. Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for Marelius Inc. across 14 annual periods. Also explore Marelius Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marelius Inc. (2010–2023)
Year-by-year debt coverage analysis for Marelius Inc.. For market capitalisation and broader financial context, see Marelius Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.01x | $-12.60K | $1.01 Million | ▲ +63.5% |
| 2022 | -0.03x | $-42.80K | $1.26 Million | ▲ +18.4% |
| 2021 | -0.04x | $-45.87K | $1.10 Million | ▲ +72.7% |
| 2020 | -0.15x | $-310.64K | $2.03 Million | ▲ +1.2% |
| 2019 | -0.15x | $-346.64K | $2.24 Million | ▲ +55.9% |
| 2018 | -0.35x | $-960.92K | $2.73 Million | ▼ -64.2% |
| 2017 | -0.21x | $-293.52K | $1.37 Million | ▲ +8.4% |
| 2016 | -0.23x | $-424.03K | $1.81 Million | ▼ -619.6% |
| 2015 | -0.03x | $-74.15K | $2.28 Million | ▼ -145.0% |
| 2014 | 0.07x | $209.33K | $2.90 Million | ▲ +115.3% |
| 2013 | -0.47x | $-929.50K | $1.98 Million | ▼ -185.6% |
| 2012 | -0.16x | $-178.69K | $1.09 Million | ▼ -24.7% |
| 2011 | -0.13x | $-92.78K | $702.89K | ▲ +98.8% |
| 2010 | -11.37x | $-265.64K | $23.36K | — |