Marchex Inc Cash Flow-to-Debt Ratio
Marchex Inc cash flow-to-debt ratio. Marchex Inc (MCHX) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of $-649.00K could theoretically repay 0% of its total liabilities ($8.60 Million) in one year. Check MCHX cash flow quality index 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 Marchex Inc (2002–2025)
Cash flow-to-debt ratio of Marchex Inc from 2002 to 2025. Historical debt coverage capacity for Marchex Inc across 24 annual periods. Check Marchex Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marchex Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Marchex Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Marchex Inc. For the full cash flow conversion analysis, see Marchex Inc (MCHX) cash flow conversion.
| 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 | — |