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 Marine Petroleum Trust PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Marine Petroleum Trust to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Marine Petroleum Trust (1992–2023)
Year-by-year free cash flow to debt coverage for Marine Petroleum Trust. For the full company profile including market capitalisation, see market value of Marine Petroleum Trust.
| 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 | — |