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. See MPX financial flexibility score 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
Marine Products Corporation Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Marine Products Corporation across 28 annual periods. For the full cash flow conversion analysis, see Marine Products Corporation cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Marine Products Corporation (1998–2025)
Year-by-year debt coverage analysis for Marine Products Corporation. Check how high is Marine Products Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | $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 | — |