Martin Midstream Partners LP Cash Flow-to-Debt Ratio
Martin Midstream Partners LP 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. Check MMLP cash flow quality score 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 Martin Midstream Partners LP (2000–2024)
Cash flow-to-debt ratio of Martin Midstream Partners LP from 2000 to 2024. Historical debt coverage capacity for Martin Midstream Partners LP across 25 annual periods. Check Martin Midstream Partners LP investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Martin Midstream Partners LP Cash Flow-to-Debt Ratio by Year (2000–2024)
Martin Midstream Partners LP cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Martin Midstream Partners LP. For the full cash flow conversion analysis, see cash flow conversion of Martin Midstream Partners LP.
| 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 | — |