MPLX LP (MPLX) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.05x
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. Explore MPLX LP strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
$1.50 Billion
USD
Total Liabilities
$28.48 Billion
USD
Data as of
Dec 2025
Most recent filing
MPLX LP Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for MPLX LP across 16 annual periods. Also explore MPLX total assets for the complete picture of this company's asset base.
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 LP (MPLX) 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.