Murphy USA Inc Cash Flow-to-Debt Ratio
Murphy USA Inc 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. Check Murphy USA Inc (MUSA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Murphy USA Inc (2011–2025)
Cash flow-to-debt ratio of Murphy USA Inc from 2011 to 2025. Historical debt coverage capacity for Murphy USA Inc across 15 annual periods. Check MUSA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Murphy USA Inc Cash Flow-to-Debt Ratio by Year (2011–2025)
Murphy USA Inc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Murphy USA Inc. For the full cash flow conversion analysis, see MUSA cash flow metrics.
| 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 | — |