Marelius Inc. (MBPG) — Cash Flow-to-Debt Ratio
Latest as of December 2023:
0.01x
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 MBPG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.01x
Operating CF / Total Liabilities
Operating Cash Flow
$7.51K
USD
Total Liabilities
$1.01 Million
USD
Data as of
Dec 2023
Most recent filing
Marelius Inc. Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for Marelius Inc. across 14 annual periods. Also explore MBPG total assets for the complete picture of this company's asset base.
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 MBPG company net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.