Navios Maritime Partners LP Unit (NMM) — Financial Flexibility Index

Latest as of March 2026: 0.08x

Navios Maritime Partners LP Unit (NMM) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $199.34 Million (operating CF $126.64 Million minus capex $72.70 Million) represents 0% of total liabilities ($2.57 Billion). Check NMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$199.34 Million
Operating CF − Capex

Total Liabilities

$2.57 Billion
USD

Capital Expenditures

$72.70 Million
USD

Navios Maritime Partners LP Unit Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Navios Maritime Partners LP Unit across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Navios Maritime Partners LP Unit.

Annual Financial Flexibility Index for Navios Maritime Partners LP Unit (2005–2025)

Year-by-year free cash flow to debt coverage for Navios Maritime Partners LP Unit. Explore NMM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.40x $1.05 Billion $504.99 Million $2.59 Billion ▼ -30.4%
2024 0.58x $1.49 Billion $483.48 Million $2.57 Billion ▲ +34.6%
2023 0.43x $1.03 Billion $560.32 Million $2.38 Billion ▼ -1.4%
2022 0.44x $1.12 Billion $506.34 Million $2.55 Billion ▲ +45.9%
2021 0.30x $556.05 Million $277.17 Million $1.85 Billion ▼ -6.5%
2020 0.32x $177.19 Million $94.09 Million $552.44 Million ▲ +79.1%
2019 0.18x $94.09 Million $70.39 Million $525.50 Million ▼ -48.6%
2018 0.35x $187.07 Million $68.32 Million $537.38 Million ▼ -12.9%
2017 0.40x $214.95 Million $53.93 Million $537.59 Million ▲ +227.3%
2016 0.12x $71.87 Million $56.53 Million $588.37 Million ▼ -72.2%
2015 0.44x $271.20 Million $123.37 Million $618.08 Million ▼ -20.1%
2014 0.55x $327.89 Million $171.66 Million $596.92 Million ▼ -34.1%
2013 0.83x $453.31 Million $104.84 Million $543.57 Million ▼ -2.9%
2012 0.86x $288.78 Million $179.08 Million $336.26 Million ▲ +21.6%
2011 0.71x $247.46 Million $127.46 Million $350.29 Million ▼ -54.6%
2010 1.56x $543.77 Million $96.02 Million $349.38 Million ▲ +137.9%
2009 0.65x $149.66 Million $80.56 Million $228.77 Million ▲ +44.7%
2008 0.45x $111.25 Million $41.74 Million $246.06 Million ▲ +666.4%
2007 0.06x $10.52 Million $10.52 Million $178.27 Million ▼ -90.7%
2006 0.63x $51.48 Million $14.50 Million $81.34 Million ▼ -40.3%
2005 1.06x $74.08 Million $520.00K $69.91 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities