Murano Global Investments PLC Ordinary Shares Cash Flow-to-Debt Ratio
Murano Global Investments PLC Ordinary Shares 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. Check MRNO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Murano Global Investments PLC Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of Murano Global Investments PLC Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for Murano Global Investments PLC Ordinary Shares across 4 annual periods. Check MRNO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Murano Global Investments PLC Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
Murano Global Investments PLC Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for Murano Global Investments PLC Ordinary Shares. For the full cash flow conversion analysis, see MRNO cash flow conversion.
| 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 | — |