Marchex Inc (MCHX) — Cash Flow-to-Debt Ratio
Marchex Inc (MCHX) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $121.00K could theoretically repay 0% of its total liabilities ($9.60 Million) in one year. Check MCHX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marchex Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Marchex Inc across 24 annual periods. Also explore Marchex Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marchex Inc (2002–2025)
Year-by-year debt coverage analysis for Marchex Inc. For market capitalisation and broader financial context, see Marchex Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-1.41 Million | $9.60 Million | ▼ -40.5% |
| 2024 | -0.10x | $-1.10 Million | $10.57 Million | ▲ +72.4% |
| 2023 | -0.38x | $-4.39 Million | $11.61 Million | ▼ -109.5% |
| 2022 | -0.18x | $-2.29 Million | $12.68 Million | ▲ +59.2% |
| 2021 | -0.44x | $-6.34 Million | $14.32 Million | ▼ -218.2% |
| 2020 | -0.14x | $-3.37 Million | $24.24 Million | ▼ -167.4% |
| 2019 | 0.21x | $5.09 Million | $24.66 Million | ▼ -25.2% |
| 2018 | 0.28x | $5.05 Million | $18.29 Million | ▲ +452.2% |
| 2017 | 0.05x | $1.69 Million | $33.82 Million | ▲ +120.5% |
| 2016 | -0.24x | $-3.67 Million | $15.00 Million | ▼ -133.6% |
| 2015 | 0.73x | $12.75 Million | $17.53 Million | ▼ -20.4% |
| 2014 | 0.91x | $22.42 Million | $24.52 Million | ▲ +84.2% |
| 2013 | 0.50x | $13.60 Million | $27.39 Million | ▼ -34.6% |
| 2012 | 0.76x | $19.90 Million | $26.21 Million | ▲ +176.2% |
| 2011 | 0.27x | $16.78 Million | $61.05 Million | ▼ -41.4% |
| 2010 | 0.47x | $9.39 Million | $20.00 Million | ▼ -50.9% |
| 2009 | 0.96x | $17.15 Million | $17.95 Million | ▼ -35.0% |
| 2008 | 1.47x | $30.81 Million | $20.96 Million | ▼ -27.4% |
| 2007 | 2.02x | $37.07 Million | $18.31 Million | ▲ +6.3% |
| 2006 | 1.90x | $30.81 Million | $16.17 Million | ▲ +50.5% |
| 2005 | 1.27x | $17.46 Million | $13.80 Million | ▲ +440.3% |
| 2004 | 0.23x | $3.73 Million | $15.92 Million | ▲ +156.8% |
| 2003 | 0.09x | $2.91 Million | $31.87 Million | ▼ -86.3% |
| 2002 | 0.67x | $1.54 Million | $2.31 Million | — |