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. Explore MKL long-term investment intensity 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
Markel Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Markel Corporation across 37 annual periods. Also explore MKL total asset value for the complete picture of this company's asset base.
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 Markel Corporation market cap and net worth.
| 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 | — |