Marine Petroleum Trust (MARPS) — Financial Flexibility Index
Marine Petroleum Trust (MARPS) has a Financial Flexibility Index of 0.00x as of June 2023. Free cash flow of $97.88 Million (operating CF $-1.12 Million minus capex $99.00 Million) represents 0% of total liabilities ($25.31 Billion). Check MARPS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Marine Petroleum Trust Financial Flexibility Index (1992–2023)
Historical Financial Flexibility Index trend for Marine Petroleum Trust across 32 annual periods. For the full cash flow conversion analysis, see MARPS cash generation efficiency.
Annual Financial Flexibility Index for Marine Petroleum Trust (1992–2023)
Year-by-year free cash flow to debt coverage for Marine Petroleum Trust. Explore MARPS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.11x | $2.69 Billion | $2.36 Billion | $24.25 Billion | ▼ -93.8% |
| 2022 | 1.79x | $184.20 Million | $1.20 Million | $102.79 Million | ▲ +1.0% |
| 2021 | 1.77x | $134.97 Million | $-34.52K | $76.10 Million | ▼ -79.3% |
| 2020 | 8.59x | $653.57 Million | $574.11K | $76.10 Million | ▲ +33029.5% |
| 2019 | 0.03x | $556.63 Million | $634.07K | $21.47 Billion | ▲ +117.8% |
| 2018 | 0.01x | $240.66 Million | $661.92K | $20.22 Billion | ▼ -100.0% |
| 2017 | 71.34x | $199.75 Million | $751.51K | $2.80 Million | ▲ +225605.1% |
| 2016 | 0.03x | $305.71 Million | $708.14K | $9.67 Billion | ▼ -99.8% |
| 2015 | 19.75x | $412.89 Million | $1.89 Million | $20.91 Million | ▲ +301.6% |
| 2014 | 4.92x | $406.82 Million | $2.82 Million | $82.72 Million | ▼ -23.3% |
| 2013 | 6.41x | $692.72 Million | $2.72 Million | $108.04 Million | ▼ -93.1% |
| 2012 | 93.15x | $260.82 Million | $3.82 Million | $2.80 Million | ▲ +188087.5% |
| 2011 | 0.05x | $366.19 Million | $3.19 Million | $7.40 Billion | ▲ +78.2% |
| 2010 | 0.03x | $188.64 Million | $2.64 Million | $6.79 Billion | ▼ -42.2% |
| 2009 | 0.05x | $360.82 Million | $3.82 Million | $7.51 Billion | ▼ -100.0% |
| 2008 | 72782.78x | $676.88 Million | $5.88 Million | $9.30K | ▲ +3.6% |
| 2007 | 70276.78x | $534.10 Million | $5.10 Million | $7.60K | ▼ -83.9% |
| 2006 | 435864.27x | $784.56 Million | $4.56 Million | $1.80K | ▲ +135.0% |
| 2005 | 185443.94x | $185.44 Million | $4.44 Million | $1.00K | ▲ +374723428.1% |
| 2004 | 0.05x | $214.73 Million | $4.73 Million | $4.34 Billion | ▼ -21.3% |
| 2003 | 0.06x | $296.89 Million | $4.89 Million | $4.72 Billion | ▲ +7364.8% |
| 2002 | 0.00x | $4.74 Million | $4.74 Million | $5.63 Billion | ▼ -100.0% |
| 2001 | 60133.06x | $1.10 Billion | $8.02 Million | $18.34K | ▼ -37.9% |
| 2000 | 96818.11x | $994.32 Million | $4.32 Million | $10.27K | ▲ +2841.3% |
| 1999 | 3291.67x | $987.50 Million | $2.50 Million | $300.00K | ▲ +466.0% |
| 1998 | 581.56x | $523.40 Million | $3.40 Million | $900.00K | ▲ +14045.9% |
| 1997 | 4.11x | $3.70 Million | $3.70 Million | $900.00K | ▲ +27.6% |
| 1996 | 3.22x | $2.90 Million | $2.90 Million | $900.00K | ▲ +38.1% |
| 1995 | 2.33x | $2.10 Million | $2.10 Million | $900.00K | ▼ -36.4% |
| 1994 | 3.67x | $3.30 Million | $3.30 Million | $900.00K | ▲ +57.1% |
| 1993 | 2.33x | $2.10 Million | $2.10 Million | $900.00K | ▲ +0.0% |
| 1992 | 2.33x | $2.10 Million | $2.10 Million | $900.00K | — |