Marpai Inc Cash Flow-to-Debt Ratio
Marpai Inc cash flow-to-debt ratio. Marpai Inc (MRAI) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-477.00K could theoretically repay 0% of its total liabilities ($46.16 Million) in one year. Check MRAI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Marpai Inc (2019–2025)
Cash flow-to-debt ratio of Marpai Inc from 2019 to 2025. Historical debt coverage capacity for Marpai Inc across 7 annual periods. Check MRAI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Marpai Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Marpai Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Marpai Inc. For the full cash flow conversion analysis, see how efficiently does Marpai Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | $-7.45 Million | $43.47 Million | ▲ +54.1% |
| 2024 | -0.37x | $-15.16 Million | $40.59 Million | ▼ -7.0% |
| 2023 | -0.35x | $-15.75 Million | $45.12 Million | ▲ +56.6% |
| 2022 | -0.80x | $-35.24 Million | $43.82 Million | ▼ -8.0% |
| 2021 | -0.74x | $-10.79 Million | $14.49 Million | ▼ -283.2% |
| 2020 | -0.19x | $-1.95 Million | $10.03 Million | ▼ -13.5% |
| 2019 | -0.17x | $-875.64K | $5.11 Million | — |