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. See free cash flow generation of Martin Midstream Partners LP 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
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 Martin Midstream Partners LP equity growth rate to track the company's year-over-year net asset growth rate.
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 Martin Midstream Partners LP (MMLP) total market value.
| 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 | — |