Marin Software Inc (MRIN) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-0.52x
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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.52x
Operating CF / Total Liabilities
Operating Cash Flow
$-2.34 Million
USD
Total Liabilities
$4.50 Million
USD
Data as of
Sep 2024
Most recent filing
Marin Software Inc Cash Flow-to-Debt Ratio (2011–2023)
Historical debt coverage capacity for Marin Software Inc across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Marin Software Inc.
Annual Cash Flow-to-Debt Ratio for Marin Software Inc (2011–2023)
Year-by-year debt coverage analysis for 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.