Marin Software Inc (MRIN) — Cash Flow-to-Debt Ratio
Marin Software Inc (MRIN) has a Cash Flow-to-Debt Ratio of -0.52x as of September 2024, meaning its operating cash flow of $-2.34 Million could theoretically repay -1% of its total liabilities ($4.50 Million) in one year. Check how aggressively does Marin Software Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marin Software Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Marin Software Inc across 13 annual periods. Also explore MRIN total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marin Software Inc (2011–2023)
Year-by-year debt coverage analysis for Marin Software Inc. For market capitalisation and broader financial context, see MRIN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.57x | $-14.58 Million | $5.68 Million | ▼ -32.7% |
| 2022 | -1.94x | $-18.14 Million | $9.37 Million | ▼ -230.8% |
| 2021 | -0.59x | $-7.94 Million | $13.57 Million | ▼ -118.5% |
| 2020 | -0.27x | $-5.67 Million | $21.19 Million | ▼ -360.0% |
| 2019 | -0.06x | $-1.24 Million | $21.23 Million | ▲ +92.0% |
| 2018 | -0.73x | $-12.98 Million | $17.85 Million | ▼ -207.4% |
| 2017 | -0.24x | $-4.87 Million | $20.59 Million | ▼ -180.6% |
| 2016 | 0.29x | $5.72 Million | $19.50 Million | ▲ +191.4% |
| 2015 | -0.32x | $-7.08 Million | $22.06 Million | ▲ +70.9% |
| 2014 | -1.10x | $-24.39 Million | $22.10 Million | ▼ -3.9% |
| 2013 | -1.06x | $-23.40 Million | $22.03 Million | ▼ -31.9% |
| 2012 | -0.81x | $-19.09 Million | $23.71 Million | ▼ -225.7% |
| 2011 | -0.25x | $-16.49 Million | $66.70 Million | — |