MPLX LP (MPLX) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.06x
MPLX LP (MPLX) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $1.70 Billion could theoretically repay 0% of its total liabilities ($28.72 Billion) in one year. See MPLX LP free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.06x
Operating CF / Total Liabilities
Operating Cash Flow
$1.70 Billion
USD
Total Liabilities
$28.72 Billion
USD
Data as of
Jun 2026
Most recent filing
MPLX LP Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for MPLX LP across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MPLX LP.
Annual Cash Flow-to-Debt Ratio for MPLX LP (2010–2025)
Year-by-year debt coverage analysis for MPLX LP. Check MPLX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.