Navios Maritime Partners LP Unit (NMM) — Cash Flow-to-Debt Ratio
Navios Maritime Partners LP Unit (NMM) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of $109.88 Million could theoretically repay 0% of its total liabilities ($2.69 Billion) in one year. See Navios Maritime Partners LP Unit free cash flow efficiency 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
Navios Maritime Partners LP Unit Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Navios Maritime Partners LP Unit across 20 annual periods. Also explore net asset momentum of Navios Maritime Partners LP Unit to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Navios Maritime Partners LP Unit (2005–2024)
Year-by-year debt coverage analysis for Navios Maritime Partners LP Unit. For market capitalisation and broader financial context, see market value of Navios Maritime Partners LP Unit.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $483.48 Million | $2.57 Billion | ▼ -20.1% |
| 2023 | 0.24x | $560.32 Million | $2.38 Billion | ▲ +18.8% |
| 2022 | 0.20x | $506.34 Million | $2.55 Billion | ▲ +32.6% |
| 2021 | 0.15x | $277.17 Million | $1.85 Billion | ▼ -12.2% |
| 2020 | 0.17x | $94.09 Million | $552.44 Million | ▲ +27.1% |
| 2019 | 0.13x | $70.39 Million | $525.50 Million | ▲ +5.4% |
| 2018 | 0.13x | $68.32 Million | $537.38 Million | ▲ +26.7% |
| 2017 | 0.10x | $53.93 Million | $537.59 Million | ▲ +4.4% |
| 2016 | 0.10x | $56.53 Million | $588.37 Million | ▼ -51.9% |
| 2015 | 0.20x | $123.37 Million | $618.08 Million | ▼ -30.6% |
| 2014 | 0.29x | $171.66 Million | $596.92 Million | ▲ +49.1% |
| 2013 | 0.19x | $104.84 Million | $543.57 Million | ▼ -63.8% |
| 2012 | 0.53x | $179.08 Million | $336.26 Million | ▲ +46.4% |
| 2011 | 0.36x | $127.46 Million | $350.29 Million | ▲ +32.4% |
| 2010 | 0.27x | $96.02 Million | $349.38 Million | ▼ -22.0% |
| 2009 | 0.35x | $80.56 Million | $228.77 Million | ▲ +107.6% |
| 2008 | 0.17x | $41.74 Million | $246.06 Million | ▲ +187.6% |
| 2007 | 0.06x | $10.52 Million | $178.27 Million | ▼ -66.9% |
| 2006 | 0.18x | $14.50 Million | $81.34 Million | ▲ +2295.9% |
| 2005 | 0.01x | $520.00K | $69.91 Million | — |