Morningstar Inc (MORN) — Cash Flow-to-Debt Ratio
Morningstar Inc (MORN) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $91.50 Million could theoretically repay 0% of its total liabilities ($2.97 Billion) in one year. Explore Morningstar Inc (MORN) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Morningstar Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Morningstar Inc across 24 annual periods. Also explore Morningstar Inc (MORN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Morningstar Inc (2002–2025)
Year-by-year debt coverage analysis for Morningstar Inc. For market capitalisation and broader financial context, see market cap of Morningstar Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $589.70 Million | $2.37 Billion | ▼ -18.8% |
| 2024 | 0.31x | $591.60 Million | $1.93 Billion | ▲ +101.1% |
| 2023 | 0.15x | $316.40 Million | $2.08 Billion | ▲ +16.1% |
| 2022 | 0.13x | $297.80 Million | $2.27 Billion | ▼ -57.8% |
| 2021 | 0.31x | $449.90 Million | $1.45 Billion | ▲ +15.3% |
| 2020 | 0.27x | $384.30 Million | $1.42 Billion | ▲ +3.8% |
| 2019 | 0.26x | $334.40 Million | $1.29 Billion | ▼ -57.2% |
| 2018 | 0.61x | $314.80 Million | $519.10 Million | ▲ +45.7% |
| 2017 | 0.42x | $250.10 Million | $600.80 Million | ▲ +27.4% |
| 2016 | 0.33x | $213.70 Million | $654.10 Million | ▼ -47.5% |
| 2015 | 0.62x | $241.50 Million | $388.40 Million | ▲ +71.6% |
| 2014 | 0.36x | $132.22 Million | $364.88 Million | ▼ -34.1% |
| 2013 | 0.55x | $186.66 Million | $339.38 Million | ▲ +18.7% |
| 2012 | 0.46x | $146.00 Million | $315.06 Million | ▼ -11.5% |
| 2011 | 0.52x | $164.98 Million | $315.07 Million | ▲ +29.1% |
| 2010 | 0.41x | $123.62 Million | $304.88 Million | ▲ +2.3% |
| 2009 | 0.40x | $96.18 Million | $242.71 Million | ▼ -30.2% |
| 2008 | 0.57x | $152.45 Million | $268.41 Million | ▲ +21.8% |
| 2007 | 0.47x | $112.37 Million | $241.00 Million | ▼ -15.7% |
| 2006 | 0.55x | $98.68 Million | $178.41 Million | ▲ +40.0% |
| 2005 | 0.40x | $48.45 Million | $122.60 Million | ▲ +79.1% |
| 2004 | 0.22x | $32.86 Million | $148.98 Million | ▲ +0.6% |
| 2003 | 0.22x | $29.70 Million | $135.44 Million | ▲ +38.7% |
| 2002 | 0.16x | $16.54 Million | $104.65 Million | — |