Murano Global Investments PLC Ordinary Shares (MRNO) — Cash Flow-to-Debt Ratio
Murano Global Investments PLC Ordinary Shares (MRNO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of $25.80 Million could theoretically repay 0% of its total liabilities ($15.88 Billion) in one year. See Murano Global Investments PLC Ordinary S leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Murano Global Investments PLC Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Murano Global Investments PLC Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see MRNO cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Murano Global Investments PLC Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for Murano Global Investments PLC Ordinary Shares. Check cash flow quality index of Murano Global Investments PLC Ordinary S to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-94.81 Million | $16.66 Billion | ▼ -140.1% |
| 2023 | 0.01x | $165.21 Million | $11.64 Billion | ▲ +127.0% |
| 2022 | -0.05x | $-890.18K | $16.96 Million | ▲ +100.0% |
| 2021 | -552.81x | $-183.98 Million | $332.81K | — |