Marex Group plc Ordinary Shares Cash Flow-to-Debt Ratio
Marex Group plc Ordinary Shares cash flow-to-debt ratio. Marex Group plc Ordinary Shares (MRX) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $701.40 Million could theoretically repay 0% of its total liabilities ($40.26 Billion) in one year. Check how high is Marex Group plc Ordinary Shares's earnings quality 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 Marex Group plc Ordinary Shares (2013–2025)
Cash flow-to-debt ratio of Marex Group plc Ordinary Shares from 2013 to 2025. Historical debt coverage capacity for Marex Group plc Ordinary Shares across 13 annual periods. Check how aggressively does Marex Group plc Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Marex Group plc Ordinary Shares Cash Flow-to-Debt Ratio by Year (2013–2025)
Marex Group plc Ordinary Shares cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Marex Group plc Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Marex Group plc Ordinary Shares.
| 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 | — |