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 Marine Products Corporation (MPX) FCF generation index 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
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Marine Products Corporation (MPX) total market value.
| 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 | — |