Murphy Oil Corporation (MUR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.07x

Murphy Oil Corporation (MUR) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of $321.18 Million could theoretically repay 0% of its total liabilities ($4.80 Billion) in one year. See MUR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.07x
Operating CF / Total Liabilities

Operating Cash Flow

$321.18 Million
USD

Total Liabilities

$4.80 Billion
USD

Data as of

Mar 2026
Most recent filing

Murphy Oil Corporation Cash Flow-to-Debt Ratio (1989–2025)

Historical debt coverage capacity for Murphy Oil Corporation across 37 annual periods. Also explore Murphy Oil Corporation (MUR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Murphy Oil Corporation (1989–2025)

Year-by-year debt coverage analysis for Murphy Oil Corporation. For market capitalisation and broader financial context, see Murphy Oil Corporation market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.27x $1.25 Billion $4.60 Billion ▼ -32.1%
2024 0.40x $1.73 Billion $4.33 Billion ▼ -3.6%
2023 0.41x $1.75 Billion $4.22 Billion ▼ -1.2%
2022 0.42x $2.17 Billion $5.16 Billion ▲ +76.6%
2021 0.24x $1.42 Billion $5.98 Billion ▲ +84.4%
2020 0.13x $802.71 Million $6.23 Billion ▼ -51.2%
2019 0.26x $1.56 Billion $5.91 Billion ▲ +106.5%
2018 0.13x $749.39 Million $5.86 Billion ▲ +9.4%
2017 0.12x $613.35 Million $5.24 Billion ▲ +4.7%
2016 0.11x $600.79 Million $5.37 Billion ▼ -49.3%
2015 0.22x $1.36 Billion $6.17 Billion ▲ +18.6%
2014 0.19x $3.11 Billion $16.72 Billion ▼ -2.5%
2013 0.19x $3.34 Billion $17.49 Billion ▲ +9.3%
2012 0.17x $3.06 Billion $17.50 Billion ▼ -57.0%
2011 0.41x $2.14 Billion $5.26 Billion ▼ -21.6%
2010 0.52x $3.13 Billion $6.03 Billion ▲ +55.2%
2009 0.33x $1.86 Billion $5.58 Billion ▼ -46.5%
2008 0.62x $3.04 Billion $4.87 Billion ▲ +95.2%
2007 0.32x $1.74 Billion $5.44 Billion ▲ +11.9%
2006 0.29x $962.70 Million $3.37 Billion ▼ -32.2%
2005 0.42x $1.23 Billion $2.91 Billion ▲ +7.9%
2004 0.39x $1.10 Billion $2.81 Billion ▲ +65.3%
2003 0.24x $652.28 Million $2.76 Billion ▲ +1.6%
2002 0.23x $532.84 Million $2.29 Billion ▼ -35.6%
2001 0.36x $635.70 Million $1.76 Billion ▼ -9.5%
2000 0.40x $747.75 Million $1.87 Billion ▲ +50.1%
1999 0.27x $368.90 Million $1.39 Billion ▼ -1.8%
1998 0.27x $321.10 Million $1.19 Billion ▼ -21.9%
1997 0.35x $401.80 Million $1.16 Billion ▼ -11.1%
1996 0.39x $474.30 Million $1.22 Billion ▲ +22.9%
1995 0.32x $322.90 Million $1.02 Billion ▼ -2.1%
1994 0.32x $337.30 Million $1.04 Billion ▼ -15.5%
1993 0.38x $363.00 Million $946.50 Million ▼ -3.4%
1992 0.40x $292.30 Million $736.40 Million ▲ +63.9%
1991 0.24x $235.90 Million $973.80 Million ▼ -10.3%
1990 0.27x $292.40 Million $1.08 Billion ▲ +1.2%
1989 0.27x $305.70 Million $1.15 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.