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 MMLP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MMLP cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Martin Midstream Partners LP (2000–2024)
Year-by-year debt coverage analysis for Martin Midstream Partners LP. Check cash flow quality index of Martin Midstream Partners LP to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |