Markel Corporation (MKL) — Cash Flow-to-Debt Ratio
Markel Corporation (MKL) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $15.91 Million could theoretically repay 0% of its total liabilities ($49.95 Billion) in one year. See cash generation quality of Markel Corporation 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
Markel Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Markel Corporation across 37 annual periods. Also explore Markel Corporation (MKL) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Markel Corporation (1989–2025)
Year-by-year debt coverage analysis for Markel Corporation. For market capitalisation and broader financial context, see MKL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $2.76 Billion | $49.80 Billion | ▼ -36.1% |
| 2024 | 0.09x | $2.59 Billion | $29.88 Billion | ▼ -13.0% |
| 2023 | 0.10x | $2.79 Billion | $27.92 Billion | ▼ -5.9% |
| 2022 | 0.11x | $2.71 Billion | $25.54 Billion | ▲ +55.2% |
| 2021 | 0.07x | $2.27 Billion | $33.28 Billion | ▼ -16.6% |
| 2020 | 0.08x | $1.74 Billion | $21.21 Billion | ▲ +24.5% |
| 2019 | 0.07x | $1.27 Billion | $19.37 Billion | ▲ +32.1% |
| 2018 | 0.05x | $892.86 Million | $17.93 Billion | ▲ +2.8% |
| 2017 | 0.05x | $858.53 Million | $17.73 Billion | ▲ +41.5% |
| 2016 | 0.03x | $534.62 Million | $15.62 Billion | ▼ -10.5% |
| 2015 | 0.04x | $651.15 Million | $17.04 Billion | ▼ -15.1% |
| 2014 | 0.05x | $716.79 Million | $15.92 Billion | ▼ -6.2% |
| 2013 | 0.05x | $745.52 Million | $15.53 Billion | ▼ -2.5% |
| 2012 | 0.05x | $392.53 Million | $7.98 Billion | ▲ +19.2% |
| 2011 | 0.04x | $311.32 Million | $7.54 Billion | ▲ +29.9% |
| 2010 | 0.03x | $223.29 Million | $7.03 Billion | ▼ -16.2% |
| 2009 | 0.04x | $282.46 Million | $7.45 Billion | ▼ -29.1% |
| 2008 | 0.05x | $390.16 Million | $7.30 Billion | ▼ -21.2% |
| 2007 | 0.07x | $508.32 Million | $7.49 Billion | ▲ +3.3% |
| 2006 | 0.07x | $511.59 Million | $7.79 Billion | ▼ -3.4% |
| 2005 | 0.07x | $551.25 Million | $8.11 Billion | ▼ -23.8% |
| 2004 | 0.09x | $690.69 Million | $7.74 Billion | ▲ +1.0% |
| 2003 | 0.09x | $631.45 Million | $7.15 Billion | ▲ +8.8% |
| 2002 | 0.08x | $507.37 Million | $6.25 Billion | ▲ +157.0% |
| 2001 | 0.03x | $164.47 Million | $5.21 Billion | ▲ +61.9% |
| 2000 | 0.02x | $89.21 Million | $4.57 Billion | ▲ +487.6% |
| 1999 | 0.00x | $558.00K | $167.98 Million | ▼ -99.2% |
| 1998 | 0.43x | $39.90 Million | $93.20 Million | ▼ -41.8% |
| 1997 | 0.74x | $68.60 Million | $93.20 Million | ▼ -10.6% |
| 1996 | 0.82x | $94.40 Million | $114.70 Million | ▼ -48.0% |
| 1995 | 1.58x | $169.00 Million | $106.70 Million | ▲ +161.5% |
| 1994 | 0.61x | $61.00 Million | $100.70 Million | ▼ -48.5% |
| 1993 | 1.18x | $92.00 Million | $78.20 Million | ▲ +297.2% |
| 1992 | 0.30x | $29.80 Million | $100.60 Million | ▲ +26.6% |
| 1991 | 0.23x | $22.00 Million | $94.00 Million | ▲ +10.1% |
| 1990 | 0.21x | $27.00 Million | $127.00 Million | ▼ -43.7% |
| 1989 | 0.38x | $16.80 Million | $44.50 Million | — |