Marten Transport Ltd (MRTN) — Cash Flow-to-Debt Ratio
Marten Transport Ltd (MRTN) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $5.58 Million could theoretically repay 0% of its total liabilities ($182.14 Million) in one year. See MRTN free cash flow to operating cash ratio 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
Marten Transport Ltd Cash Flow-to-Debt Ratio (1989–2024)
Historical debt coverage capacity for Marten Transport Ltd across 36 annual periods. Also explore MRTN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marten Transport Ltd (1989–2024)
Year-by-year debt coverage analysis for Marten Transport Ltd. For market capitalisation and broader financial context, see MRTN market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | $134.81 Million | $200.84 Million | ▼ -4.9% |
| 2023 | 0.71x | $164.38 Million | $232.95 Million | ▼ -11.1% |
| 2022 | 0.79x | $219.49 Million | $276.60 Million | ▲ +7.8% |
| 2021 | 0.74x | $171.20 Million | $232.59 Million | ▼ -12.6% |
| 2020 | 0.84x | $189.60 Million | $225.12 Million | ▲ +15.7% |
| 2019 | 0.73x | $153.18 Million | $210.51 Million | ▼ -14.0% |
| 2018 | 0.85x | $150.62 Million | $177.95 Million | ▲ +14.5% |
| 2017 | 0.74x | $121.88 Million | $164.90 Million | ▲ +19.8% |
| 2016 | 0.62x | $133.57 Million | $216.41 Million | ▲ +6.9% |
| 2015 | 0.58x | $128.24 Million | $222.11 Million | ▲ +35.0% |
| 2014 | 0.43x | $81.97 Million | $191.73 Million | ▼ -20.1% |
| 2013 | 0.54x | $89.19 Million | $166.66 Million | ▼ -0.7% |
| 2012 | 0.54x | $85.54 Million | $158.70 Million | ▼ -6.1% |
| 2011 | 0.57x | $86.21 Million | $150.22 Million | ▲ +46.2% |
| 2010 | 0.39x | $64.52 Million | $164.40 Million | ▼ -32.8% |
| 2009 | 0.58x | $81.69 Million | $139.93 Million | ▲ +7.0% |
| 2008 | 0.55x | $76.36 Million | $139.99 Million | ▲ +49.3% |
| 2007 | 0.37x | $61.81 Million | $169.18 Million | ▼ -10.4% |
| 2006 | 0.41x | $77.07 Million | $188.92 Million | ▼ -12.5% |
| 2005 | 0.47x | $72.47 Million | $155.38 Million | ▲ +10.1% |
| 2004 | 0.42x | $50.89 Million | $120.15 Million | ▲ +12.5% |
| 2003 | 0.38x | $39.55 Million | $105.06 Million | ▲ +35.0% |
| 2002 | 0.28x | $38.15 Million | $136.80 Million | ▼ -3.8% |
| 2001 | 0.29x | $39.95 Million | $137.89 Million | ▲ +57.1% |
| 2000 | 0.18x | $26.96 Million | $146.23 Million | ▼ -17.8% |
| 1999 | 0.22x | $28.33 Million | $126.31 Million | ▼ -5.3% |
| 1998 | 0.24x | $24.49 Million | $103.43 Million | ▼ -3.2% |
| 1997 | 0.24x | $24.35 Million | $99.56 Million | ▲ +44.6% |
| 1996 | 0.17x | $16.59 Million | $98.09 Million | ▼ -32.9% |
| 1995 | 0.25x | $21.42 Million | $84.90 Million | ▼ -16.0% |
| 1994 | 0.30x | $21.78 Million | $72.54 Million | ▲ +13.0% |
| 1993 | 0.27x | $16.50 Million | $62.10 Million | ▼ -12.5% |
| 1992 | 0.30x | $16.10 Million | $53.00 Million | ▲ +12.8% |
| 1991 | 0.27x | $11.80 Million | $43.80 Million | ▼ -25.3% |
| 1990 | 0.36x | $14.60 Million | $40.50 Million | ▲ +51.4% |
| 1989 | 0.24x | $9.50 Million | $39.90 Million | — |