Marine Petroleum Trust Financial Flexibility Index
Marine Petroleum Trust 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). See Marine Petroleum Trust (MARPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Marine Petroleum Trust (1992–2023)
Financial flexibility index of Marine Petroleum Trust from 1992 to 2023. Historical Financial Flexibility Index trend for Marine Petroleum Trust across 32 annual periods. Check Marine Petroleum Trust cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Marine Petroleum Trust Financial Flexibility Index by Year (1992–2023)
Marine Petroleum Trust financial flexibility index by year from 1992 to 2023. Year-by-year free cash flow to debt coverage for Marine Petroleum Trust. For the full cash flow conversion analysis, see Marine Petroleum Trust cash flow conversion.
| 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 | — |