MPLX LP (MPLX) — Cash Flow-to-Debt Ratio
MPLX LP (MPLX) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $1.50 Billion could theoretically repay 0% of its total liabilities ($28.48 Billion) in one year. See MPLX LP free cash flow efficiency 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
MPLX LP Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for MPLX LP across 16 annual periods. Also explore net asset growth rate of MPLX LP to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MPLX LP (2010–2025)
Year-by-year debt coverage analysis for MPLX LP. For market capitalisation and broader financial context, see MPLX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $5.91 Billion | $28.48 Billion | ▼ -18.0% |
| 2024 | 0.25x | $5.95 Billion | $23.50 Billion | ▲ +7.6% |
| 2023 | 0.24x | $5.40 Billion | $22.95 Billion | ▲ +3.8% |
| 2022 | 0.23x | $5.02 Billion | $22.15 Billion | ▲ +3.8% |
| 2021 | 0.22x | $4.91 Billion | $22.49 Billion | ▲ +8.3% |
| 2020 | 0.20x | $4.52 Billion | $22.43 Billion | ▲ +12.8% |
| 2019 | 0.18x | $4.08 Billion | $22.85 Billion | ▲ +0.6% |
| 2018 | 0.18x | $2.83 Billion | $15.91 Billion | ▼ -11.3% |
| 2017 | 0.20x | $1.91 Billion | $9.53 Billion | ▼ -1.7% |
| 2016 | 0.20x | $1.29 Billion | $6.33 Billion | ▲ +445.6% |
| 2015 | 0.04x | $239.00 Million | $6.41 Billion | ▼ -88.6% |
| 2014 | 0.33x | $246.80 Million | $751.00 Million | ▼ -85.4% |
| 2013 | 2.25x | $212.20 Million | $94.40 Million | ▼ -12.1% |
| 2012 | 2.56x | $190.60 Million | $74.50 Million | ▼ -10.1% |
| 2011 | 2.85x | $181.90 Million | $63.90 Million | ▲ +20.9% |
| 2010 | 2.36x | $117.30 Million | $49.80 Million | — |