Marelius Inc. Cash Flow-to-Debt Ratio
Marelius Inc. 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. Check cash flow quality index of Marelius Inc. 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 Marelius Inc. (2010–2023)
Cash flow-to-debt ratio of Marelius Inc. from 2010 to 2023. Historical debt coverage capacity for Marelius Inc. across 14 annual periods. Check MBPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Marelius Inc. Cash Flow-to-Debt Ratio by Year (2010–2023)
Marelius Inc. cash flow-to-debt ratio by year from 2010 to 2023. Year-by-year debt coverage analysis for Marelius Inc.. For the full cash flow conversion analysis, see cash flow conversion of Marelius Inc..
| 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 | — |