Martin Marietta Materials Inc (MLM) — Cash Flow-to-Debt Ratio
Martin Marietta Materials Inc (MLM) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $227.00 Million could theoretically repay 0% of its total liabilities ($9.20 Billion) in one year. Explore Martin Marietta Materials Inc (MLM) 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
Martin Marietta Materials Inc Cash Flow-to-Debt Ratio (1994–2025)
Historical debt coverage capacity for Martin Marietta Materials Inc across 32 annual periods. Also explore total assets of Martin Marietta Materials Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Martin Marietta Materials Inc (1994–2025)
Year-by-year debt coverage analysis for Martin Marietta Materials Inc. For market capitalisation and broader financial context, see Martin Marietta Materials Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $1.78 Billion | $8.68 Billion | ▲ +22.9% |
| 2024 | 0.17x | $1.46 Billion | $8.71 Billion | ▼ -22.3% |
| 2023 | 0.22x | $1.53 Billion | $7.09 Billion | ▲ +70.1% |
| 2022 | 0.13x | $991.20 Million | $7.82 Billion | ▼ -12.5% |
| 2021 | 0.14x | $1.14 Billion | $7.86 Billion | ▼ -35.3% |
| 2020 | 0.22x | $1.05 Billion | $4.69 Billion | ▲ +10.8% |
| 2019 | 0.20x | $966.10 Million | $4.78 Billion | ▲ +32.0% |
| 2018 | 0.15x | $705.10 Million | $4.60 Billion | ▲ +0.4% |
| 2017 | 0.15x | $657.60 Million | $4.31 Billion | ▼ -30.1% |
| 2016 | 0.22x | $688.94 Million | $3.16 Billion | ▲ +8.9% |
| 2015 | 0.20x | $580.60 Million | $2.90 Billion | ▲ +50.5% |
| 2014 | 0.13x | $381.66 Million | $2.87 Billion | ▼ -27.4% |
| 2013 | 0.18x | $308.95 Million | $1.68 Billion | ▲ +40.9% |
| 2012 | 0.13x | $222.69 Million | $1.71 Billion | ▼ -14.6% |
| 2011 | 0.15x | $259.09 Million | $1.70 Billion | ▼ -9.2% |
| 2010 | 0.17x | $269.81 Million | $1.61 Billion | ▼ -3.3% |
| 2009 | 0.17x | $318.37 Million | $1.83 Billion | ▼ -1.2% |
| 2008 | 0.18x | $345.63 Million | $1.97 Billion | ▼ -22.7% |
| 2007 | 0.23x | $395.57 Million | $1.74 Billion | ▼ -15.7% |
| 2006 | 0.27x | $338.19 Million | $1.25 Billion | ▲ +7.0% |
| 2005 | 0.25x | $317.78 Million | $1.26 Billion | ▲ +13.7% |
| 2004 | 0.22x | $266.84 Million | $1.20 Billion | ▼ -4.8% |
| 2003 | 0.23x | $277.17 Million | $1.19 Billion | ▲ +36.2% |
| 2002 | 0.17x | $203.56 Million | $1.19 Billion | ▼ -18.7% |
| 2001 | 0.21x | $252.94 Million | $1.20 Billion | ▼ -3.3% |
| 2000 | 0.22x | $212.88 Million | $978.15 Million | ▼ -5.8% |
| 1999 | 0.23x | $223.70 Million | $968.57 Million | ▼ -4.5% |
| 1998 | 0.24x | $222.60 Million | $920.90 Million | ▼ -32.8% |
| 1997 | 0.36x | $195.60 Million | $543.90 Million | ▼ -23.2% |
| 1996 | 0.47x | $134.90 Million | $287.90 Million | ▲ +33.3% |
| 1995 | 0.35x | $128.60 Million | $365.90 Million | ▼ -3.8% |
| 1994 | 0.37x | $79.50 Million | $217.60 Million | — |