Morningstar Inc Cash Flow-to-Debt Ratio
Morningstar Inc 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. Check Morningstar Inc (MORN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Morningstar Inc (2002–2025)
Cash flow-to-debt ratio of Morningstar Inc from 2002 to 2025. Historical debt coverage capacity for Morningstar Inc across 24 annual periods. Check Morningstar Inc (MORN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Morningstar Inc Cash Flow-to-Debt Ratio by Year (2002–2025)
Morningstar Inc cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Morningstar Inc. For the full cash flow conversion analysis, see how efficiently does Morningstar Inc generate cash.
| 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 | — |