Navios Maritime Partners LP Unit Cash Flow-to-Debt Ratio
Navios Maritime Partners LP Unit 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. Check Navios Maritime Partners LP Unit investment 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 Navios Maritime Partners LP Unit (2005–2025)
Cash flow-to-debt ratio of Navios Maritime Partners LP Unit from 2005 to 2025. Historical debt coverage capacity for Navios Maritime Partners LP Unit across 21 annual periods. Check Navios Maritime Partners LP Unit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Navios Maritime Partners LP Unit Cash Flow-to-Debt Ratio by Year (2005–2025)
Navios Maritime Partners LP Unit cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Navios Maritime Partners LP Unit. For the full cash flow conversion analysis, see NMM cash flow metrics.
| 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 | — |