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. See MRX FCF generation index 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
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 MRX shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value 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 | — |