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 MUSA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Murphy USA Inc (MUSA) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Murphy USA Inc (2011–2025)
Year-by-year debt coverage analysis for Murphy USA Inc. Check MUSA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |