Murphy USA Inc (MUSA) — Cash Flow-to-Debt Ratio
Murphy USA Inc (MUSA) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of $245.50 Million could theoretically repay 0% of its total liabilities ($4.10 Billion) in one year. See free cash flow generation of Murphy USA Inc 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
Murphy USA Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Murphy USA Inc across 15 annual periods. Also explore MUSA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Murphy USA Inc (2011–2025)
Year-by-year debt coverage analysis for Murphy USA Inc. For market capitalisation and broader financial context, see market cap of Murphy USA Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $813.90 Million | $4.10 Billion | ▼ -13.4% |
| 2024 | 0.23x | $847.60 Million | $3.70 Billion | ▲ +2.6% |
| 2023 | 0.22x | $784.00 Million | $3.51 Billion | ▼ -21.8% |
| 2022 | 0.29x | $994.70 Million | $3.48 Billion | ▲ +25.5% |
| 2021 | 0.23x | $737.40 Million | $3.24 Billion | ▼ -23.2% |
| 2020 | 0.30x | $563.70 Million | $1.90 Billion | ▲ +78.3% |
| 2019 | 0.17x | $313.30 Million | $1.88 Billion | ▼ -35.2% |
| 2018 | 0.26x | $398.70 Million | $1.55 Billion | ▲ +45.1% |
| 2017 | 0.18x | $283.62 Million | $1.60 Billion | ▼ -27.0% |
| 2016 | 0.24x | $337.40 Million | $1.39 Billion | ▲ +22.9% |
| 2015 | 0.20x | $215.84 Million | $1.09 Billion | ▼ -29.6% |
| 2014 | 0.28x | $305.58 Million | $1.09 Billion | ▼ -3.8% |
| 2013 | 0.29x | $356.70 Million | $1.22 Billion | ▲ +8.9% |
| 2012 | 0.27x | $237.43 Million | $888.01 Million | ▼ -5.5% |
| 2011 | 0.28x | $188.37 Million | $666.04 Million | — |