Marketwise Inc Cash Flow-to-Debt Ratio
Marketwise Inc cash flow-to-debt ratio. Marketwise Inc (MKTW) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $22.42 Million could theoretically repay 0% of its total liabilities ($453.14 Million) in one year. Check Marketwise Inc 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 Marketwise Inc (2019–2025)
Cash flow-to-debt ratio of Marketwise Inc from 2019 to 2025. Historical debt coverage capacity for Marketwise Inc across 7 annual periods. Check Marketwise Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marketwise Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Marketwise Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Marketwise Inc. For the full cash flow conversion analysis, see how efficiently does Marketwise Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $45.96 Million | $432.00 Million | ▲ +329.3% |
| 2024 | -0.05x | $-22.15 Million | $477.44 Million | ▼ -150.9% |
| 2023 | 0.09x | $62.43 Million | $685.50 Million | ▲ +39.5% |
| 2022 | 0.07x | $48.37 Million | $740.89 Million | ▼ -15.2% |
| 2021 | 0.08x | $63.63 Million | $826.82 Million | ▲ +66.0% |
| 2020 | 0.05x | $55.88 Million | $1.21 Billion | ▼ -53.5% |
| 2019 | 0.10x | $54.20 Million | $544.27 Million | — |