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 Marathon Petroleum Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Marathon Petroleum Corp.
Annual Cash Flow-to-Debt Ratio for Marathon Petroleum Corp (2008–2025)
Year-by-year debt coverage analysis for Marathon Petroleum Corp. Check cash flow quality index of Marathon Petroleum Corp to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |