Martin Midstream Partners LP (MMLP) — Cash Flow-to-Debt Ratio
Martin Midstream Partners LP (MMLP) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of $-1.21 Million could theoretically repay 0% of its total liabilities ($592.86 Million) in one year. Explore MMLP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Martin Midstream Partners LP Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Martin Midstream Partners LP across 25 annual periods. Also explore MMLP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Martin Midstream Partners LP (2000–2024)
Year-by-year debt coverage analysis for Martin Midstream Partners LP. For market capitalisation and broader financial context, see MMLP market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $48.35 Million | $608.95 Million | ▼ -66.8% |
| 2023 | 0.24x | $137.47 Million | $574.00 Million | ▲ +876.3% |
| 2022 | 0.02x | $16.15 Million | $658.30 Million | ▼ -56.9% |
| 2021 | 0.06x | $35.73 Million | $627.90 Million | ▼ -45.0% |
| 2020 | 0.10x | $64.78 Million | $626.51 Million | ▼ -4.1% |
| 2019 | 0.11x | $75.81 Million | $703.35 Million | ▼ -8.7% |
| 2018 | 0.12x | $90.73 Million | $768.69 Million | ▲ +67.0% |
| 2017 | 0.07x | $67.51 Million | $955.26 Million | ▼ -40.4% |
| 2016 | 0.12x | $110.85 Million | $934.36 Million | ▼ -35.9% |
| 2015 | 0.19x | $182.57 Million | $986.59 Million | ▲ +71.0% |
| 2014 | 0.11x | $115.58 Million | $1.07 Billion | ▼ -19.2% |
| 2013 | 0.13x | $112.18 Million | $837.50 Million | ▲ +168.5% |
| 2012 | 0.05x | $32.68 Million | $655.03 Million | ▼ -61.9% |
| 2011 | 0.13x | $86.87 Million | $663.49 Million | ▲ +78.2% |
| 2010 | 0.07x | $37.52 Million | $510.67 Million | ▼ -35.0% |
| 2009 | 0.11x | $47.59 Million | $420.99 Million | ▼ -38.6% |
| 2008 | 0.18x | $79.90 Million | $434.20 Million | ▲ +23.0% |
| 2007 | 0.15x | $58.02 Million | $387.73 Million | ▼ -1.5% |
| 2006 | 0.15x | $39.32 Million | $258.94 Million | ▲ +38.8% |
| 2005 | 0.11x | $32.10 Million | $293.48 Million | ▼ -3.7% |
| 2004 | 0.11x | $12.81 Million | $112.80 Million | ▲ +3.7% |
| 2003 | 0.11x | $10.27 Million | $93.79 Million | ▲ +13.7% |
| 2002 | 0.10x | $5.14 Million | $53.35 Million | ▼ -39.3% |
| 2001 | 0.16x | $11.14 Million | $70.19 Million | ▲ +764.8% |
| 2000 | 0.02x | $1.62 Million | $88.30 Million | — |