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. See Marchex Inc free cash flow efficiency 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
Marchex Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Marchex Inc across 24 annual periods. Also explore MCHX net assets growth trend to track the company's year-over-year net asset growth rate.
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 (MCHX) market capitalisation.
| 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 | — |