Merlin, Inc. (MRLN) — Cash Flow-to-Debt Ratio
Merlin, Inc. (MRLN) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2024, meaning its operating cash flow of $-13.02 Million could theoretically repay 0% of its total liabilities ($180.72 Million) in one year. See Merlin, Inc. (MRLN) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merlin, Inc. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Merlin, Inc. across 2 annual periods. Also explore Merlin, Inc. (MRLN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Merlin, Inc. (2023–2024)
Year-by-year debt coverage analysis for Merlin, Inc.. For market capitalisation and broader financial context, see market cap of Merlin, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | $-45.54 Million | $180.72 Million | ▼ -11.7% |
| 2023 | -0.23x | $-31.70 Million | $140.49 Million | — |