Marathon Petroleum Corp Cash Flow-to-Debt Ratio
Marathon Petroleum Corp 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. Check Marathon Petroleum Corp (MPC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marathon Petroleum Corp (2008–2025)
Cash flow-to-debt ratio of Marathon Petroleum Corp from 2008 to 2025. Historical debt coverage capacity for Marathon Petroleum Corp across 18 annual periods. Check MPC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Marathon Petroleum Corp Cash Flow-to-Debt Ratio by Year (2008–2025)
Marathon Petroleum Corp cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Marathon Petroleum Corp. For the full cash flow conversion analysis, see Marathon Petroleum Corp operating cash flow efficiency.
| 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 | — |