Marti Technologies Inc. (MRT) — Cash Flow-to-Debt Ratio
Marti Technologies Inc. (MRT) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2025, meaning its operating cash flow of $-2.50 Million could theoretically repay 0% of its total liabilities ($90.38 Million) in one year. See how much free cash does Marti Technologies Inc. generate 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
Marti Technologies Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Marti Technologies Inc. across 5 annual periods. Also explore MRT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marti Technologies Inc. (2020–2024)
Year-by-year debt coverage analysis for Marti Technologies Inc.. For market capitalisation and broader financial context, see Marti Technologies Inc. (MRT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | $-25.08 Million | $81.82 Million | ▼ -50.3% |
| 2023 | -0.20x | $-14.87 Million | $72.91 Million | ▼ -24.1% |
| 2022 | -0.16x | $-5.47 Million | $33.28 Million | ▲ +24.9% |
| 2021 | -0.22x | $-4.04 Million | $18.47 Million | ▼ -214.3% |
| 2020 | 0.19x | $2.10 Million | $10.96 Million | — |