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 0.02x 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. See how financially flexible is Marex Group plc Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MRX operating cash flow.
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. Check Marex Group plc Ordinary Shares (MRX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |