Marex Group plc Ordinary Shares (MRX) — Cash Flow-to-Debt Ratio
Marex Group plc Ordinary Shares (MRX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-260.20 Million could theoretically repay 0% of its total liabilities ($33.41 Billion) in one year. Explore MRX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marex Group plc Ordinary Shares Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Marex Group plc Ordinary Shares across 13 annual periods. Also explore how large is Marex Group plc Ordinary Shares's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marex Group plc Ordinary Shares (2013–2025)
Year-by-year debt coverage analysis for Marex Group plc Ordinary Shares. For market capitalisation and broader financial context, see MRX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $667.50 Million | $33.41 Billion | ▼ -59.9% |
| 2024 | 0.05x | $1.16 Billion | $23.34 Billion | ▲ +14.2% |
| 2023 | 0.04x | $735.00 Million | $16.84 Billion | ▲ +191.6% |
| 2022 | 0.01x | $225.60 Million | $15.07 Billion | ▼ -84.8% |
| 2021 | 0.10x | $470.80 Million | $4.79 Billion | ▲ +813.9% |
| 2020 | -0.01x | $-45.78 Million | $3.32 Billion | ▼ -28.7% |
| 2019 | -0.01x | $-23.14 Million | $2.16 Billion | ▼ -108.3% |
| 2018 | 0.13x | $130.29 Million | $1.01 Billion | ▲ +195.9% |
| 2017 | -0.13x | $-95.53 Million | $712.27 Million | ▼ -439.3% |
| 2016 | 0.04x | $30.10 Million | $761.50 Million | ▲ +264.4% |
| 2015 | 0.01x | $7.96 Million | $734.13 Million | ▼ -70.4% |
| 2014 | 0.04x | $21.86 Million | $595.85 Million | ▲ +102.3% |
| 2013 | -1.61x | $-109.51 Million | $67.86 Million | — |