Marathon Petroleum Corp (MPC) — Cash Flow-to-Debt Ratio
Marathon Petroleum Corp (MPC) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $1.12 Billion could theoretically repay 0% of its total liabilities ($64.76 Billion) in one year. See MPC free cash flow generation 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
Marathon Petroleum Corp Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Marathon Petroleum Corp across 18 annual periods. Also explore Marathon Petroleum Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marathon Petroleum Corp (2008–2025)
Year-by-year debt coverage analysis for Marathon Petroleum Corp. For market capitalisation and broader financial context, see how much is Marathon Petroleum Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $8.25 Billion | $61.47 Billion | ▼ -15.8% |
| 2024 | 0.16x | $8.66 Billion | $54.35 Billion | ▼ -38.4% |
| 2023 | 0.26x | $14.12 Billion | $54.59 Billion | ▼ -13.4% |
| 2022 | 0.30x | $16.36 Billion | $54.82 Billion | ▲ +254.5% |
| 2021 | 0.08x | $4.36 Billion | $51.79 Billion | ▲ +91.2% |
| 2020 | 0.04x | $2.42 Billion | $54.94 Billion | ▼ -74.1% |
| 2019 | 0.17x | $9.44 Billion | $55.45 Billion | ▲ +32.4% |
| 2018 | 0.13x | $6.16 Billion | $47.89 Billion | ▼ -47.1% |
| 2017 | 0.24x | $6.61 Billion | $27.22 Billion | ▲ +40.4% |
| 2016 | 0.17x | $4.02 Billion | $23.21 Billion | ▼ -0.4% |
| 2015 | 0.17x | $4.07 Billion | $23.44 Billion | ▲ +6.4% |
| 2014 | 0.16x | $3.11 Billion | $19.04 Billion | ▼ -18.2% |
| 2013 | 0.20x | $3.40 Billion | $17.05 Billion | ▼ -32.8% |
| 2012 | 0.30x | $4.49 Billion | $15.12 Billion | ▲ +45.8% |
| 2011 | 0.20x | $3.31 Billion | $16.24 Billion | ▲ +37.7% |
| 2010 | 0.15x | $2.22 Billion | $14.99 Billion | ▼ -27.2% |
| 2009 | 0.20x | $2.46 Billion | $12.08 Billion | ▲ +174.5% |
| 2008 | 0.07x | $684.00 Million | $9.24 Billion | — |