Marpai Inc (MRAI) — Cash Flow-to-Debt Ratio
Marpai Inc (MRAI) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $634.00K could theoretically repay 0% of its total liabilities ($46.10 Million) in one year. See Marpai Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Marpai Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Marpai Inc across 6 annual periods. Also explore Marpai Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Marpai Inc (2019–2024)
Year-by-year debt coverage analysis for Marpai Inc. For market capitalisation and broader financial context, see MRAI stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |