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. Explore how much of Navios Maritime Partners LP Unit's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore NMM asset base for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see Navios Maritime Partners LP Unit (NMM) market capitalisation.
| 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 | — |