Miami International Holdings, Inc. (MIAX) — Cash Flow-to-Debt Ratio
Miami International Holdings, Inc. (MIAX) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of $54.70 Million could theoretically repay 0% of its total liabilities ($393.36 Million) in one year. See MIAX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Miami International Holdings, Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Miami International Holdings, Inc. across 5 annual periods. Also explore Miami International Holdings, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Miami International Holdings, Inc. (2020–2024)
Year-by-year debt coverage analysis for Miami International Holdings, Inc.. For market capitalisation and broader financial context, see Miami International Holdings, Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $111.44 Million | $606.03 Million | ▲ +307.8% |
| 2023 | -0.09x | $-49.20 Million | $556.06 Million | ▼ -155.0% |
| 2022 | 0.16x | $121.63 Million | $755.48 Million | ▲ +331.1% |
| 2021 | 0.04x | $24.23 Million | $648.82 Million | ▼ -85.2% |
| 2020 | 0.25x | $120.34 Million | $475.60 Million | — |