Medirom Healthcare Technologies Inc Cash Flow-to-Debt Ratio
Medirom Healthcare Technologies Inc cash flow-to-debt ratio. Medirom Healthcare Technologies Inc (MRM) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2025, meaning its operating cash flow of $-342.02 Million could theoretically repay 0% of its total liabilities ($7.49 Billion) in one year. Check Medirom Healthcare Technologies Inc earnings quality ratio 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 Medirom Healthcare Technologies Inc (2018–2024)
Cash flow-to-debt ratio of Medirom Healthcare Technologies Inc from 2018 to 2024. Historical debt coverage capacity for Medirom Healthcare Technologies Inc across 7 annual periods. Check MRM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Medirom Healthcare Technologies Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Medirom Healthcare Technologies Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Medirom Healthcare Technologies Inc. For the full cash flow conversion analysis, see MRM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.19x | $-1.33 Billion | $6.90 Billion | ▼ -102.6% |
| 2023 | -0.10x | $-631.74 Million | $6.63 Billion | ▲ +5.5% |
| 2022 | -0.10x | $-685.70 Million | $6.81 Billion | ▼ -7.8% |
| 2021 | -0.09x | $-557.23 Million | $5.96 Billion | ▼ -33.2% |
| 2020 | -0.07x | $-366.42 Million | $5.22 Billion | ▼ -3806.6% |
| 2019 | 0.00x | $7.87 Million | $4.16 Billion | ▼ -93.8% |
| 2018 | 0.03x | $141.87 Million | $4.64 Billion | — |