Merlin, Inc. (MRLN) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-0.07x
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. Explore MRLN cash generation efficiency to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$-13.02 Million
USD
Total Liabilities
$180.72 Million
USD
Data as of
Dec 2024
Most recent filing
Merlin, Inc. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for Merlin, Inc. across 2 annual periods. Also explore Merlin, Inc. assets under control for the complete picture of this company's asset base.
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 Merlin, Inc. market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.