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. See Marin Software Inc (MRIN) free cash flow 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
Marin Software Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Marin Software Inc across 13 annual periods. Also explore Marin Software Inc (MRIN) equity growth momentum to track the company's year-over-year net asset growth rate.
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 market cap of Marin Software Inc.
| 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 | — |