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 0.05x as of March 2026, meaning its operating cash flow of $126.64 Million could theoretically repay 0% of its total liabilities ($2.57 Billion) in one year. See how financially flexible is Navios Maritime Partners LP Unit 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
Navios Maritime Partners LP Unit Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Navios Maritime Partners LP Unit across 21 annual periods. For the full cash flow conversion analysis, see NMM cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Navios Maritime Partners LP Unit (2005–2025)
Year-by-year debt coverage analysis for Navios Maritime Partners LP Unit. Check Navios Maritime Partners LP Unit (NMM) cash flow quality 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 | $504.99 Million | $2.59 Billion | ▲ +3.6% |
| 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 | — |