Marine Products Corporation (MPX) — Cash Flow-to-Debt Ratio
Marine Products Corporation (MPX) has a Cash Flow-to-Debt Ratio of 0.29x as of March 2026, meaning its operating cash flow of $9.05 Million could theoretically repay 0% of its total liabilities ($31.14 Million) in one year. Explore how much of Marine Products Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marine Products Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Marine Products Corporation across 28 annual periods. Also explore Marine Products Corporation (MPX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Marine Products Corporation (1998–2025)
Year-by-year debt coverage analysis for Marine Products Corporation. For market capitalisation and broader financial context, see how much is Marine Products Corporation worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $16.46 Million | $22.27 Million | ▲ +5.8% |
| 2024 | 0.70x | $29.53 Million | $42.24 Million | ▼ -48.1% |
| 2023 | 1.35x | $56.85 Million | $42.21 Million | ▲ +7.3% |
| 2022 | 1.25x | $49.35 Million | $39.33 Million | ▲ +9320.7% |
| 2021 | 0.01x | $457.00K | $34.32 Million | ▼ -98.4% |
| 2020 | 0.86x | $29.87 Million | $34.90 Million | ▼ -30.5% |
| 2019 | 1.23x | $33.92 Million | $27.55 Million | ▲ +38.7% |
| 2018 | 0.89x | $22.77 Million | $25.67 Million | ▼ -21.3% |
| 2017 | 1.13x | $29.64 Million | $26.30 Million | ▲ +64.3% |
| 2016 | 0.69x | $15.84 Million | $23.08 Million | ▼ -12.5% |
| 2015 | 0.78x | $16.04 Million | $20.46 Million | ▲ +68.7% |
| 2014 | 0.46x | $9.45 Million | $20.33 Million | ▼ -3.7% |
| 2013 | 0.48x | $9.88 Million | $20.48 Million | ▲ +15.4% |
| 2012 | 0.42x | $8.18 Million | $19.57 Million | ▲ +121.0% |
| 2011 | 0.19x | $3.30 Million | $17.42 Million | ▼ -71.3% |
| 2010 | 0.66x | $10.88 Million | $16.50 Million | ▲ +222.1% |
| 2009 | -0.54x | $-9.04 Million | $16.74 Million | ▼ -175.0% |
| 2008 | 0.72x | $14.04 Million | $19.50 Million | ▲ +9.4% |
| 2007 | 0.66x | $16.43 Million | $24.97 Million | ▼ -37.5% |
| 2006 | 1.05x | $24.00 Million | $22.78 Million | ▲ +14.9% |
| 2005 | 0.92x | $19.37 Million | $21.12 Million | ▼ -30.3% |
| 2004 | 1.31x | $29.41 Million | $22.36 Million | ▲ +20.6% |
| 2003 | 1.09x | $17.83 Million | $16.35 Million | ▲ +32.7% |
| 2002 | 0.82x | $11.70 Million | $14.23 Million | ▼ -18.3% |
| 2001 | 1.01x | $10.23 Million | $10.17 Million | ▼ -29.4% |
| 2000 | 1.42x | $15.46 Million | $10.86 Million | ▲ +47.1% |
| 1999 | 0.97x | $9.23 Million | $9.54 Million | ▼ -6.7% |
| 1998 | 1.04x | $8.38 Million | $8.07 Million | — |