Marti Technologies Inc. Cash Flow-to-Debt Ratio
Marti Technologies Inc. cash flow-to-debt ratio. Marti Technologies Inc. (MRT) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of $-2.50 Million could theoretically repay 0% of its total liabilities ($90.38 Million) in one year. Check MRT cash flow quality score 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 Marti Technologies Inc. (2020–2025)
Cash flow-to-debt ratio of Marti Technologies Inc. from 2020 to 2025. Historical debt coverage capacity for Marti Technologies Inc. across 6 annual periods. Check Marti Technologies Inc. (MRT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Marti Technologies Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Marti Technologies Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Marti Technologies Inc.. For the full cash flow conversion analysis, see Marti Technologies Inc. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-14.78 Million | $96.89 Million | ▲ +50.2% |
| 2024 | -0.31x | $-25.08 Million | $81.82 Million | ▼ -50.3% |
| 2023 | -0.20x | $-14.87 Million | $72.91 Million | ▼ -24.1% |
| 2022 | -0.16x | $-5.47 Million | $33.28 Million | ▲ +24.9% |
| 2021 | -0.22x | $-4.04 Million | $18.47 Million | ▼ -214.3% |
| 2020 | 0.19x | $2.10 Million | $10.96 Million | — |