Marten Transport Ltd Cash Flow-to-Debt Ratio
Marten Transport Ltd cash flow-to-debt ratio. Marten Transport Ltd (MRTN) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2026, meaning its operating cash flow of $27.67 Million could theoretically repay 0% of its total liabilities ($189.52 Million) in one year. Check Marten Transport Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marten Transport Ltd (1989–2025)
Cash flow-to-debt ratio of Marten Transport Ltd from 1989 to 2025. Historical debt coverage capacity for Marten Transport Ltd across 37 annual periods. Check Marten Transport Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marten Transport Ltd Cash Flow-to-Debt Ratio by Year (1989–2025)
Marten Transport Ltd cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Marten Transport Ltd. For the full cash flow conversion analysis, see MRTN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | $93.49 Million | $182.14 Million | ▼ -23.5% |
| 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 | — |