Miami International Holdings, Inc. (MIAX) — Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.27x

Miami International Holdings, Inc. (MIAX) has a Cash Flow-to-Debt Ratio of 0.27x as of June 2026, meaning its operating cash flow of $122.77 Million could theoretically repay 0% of its total liabilities ($450.09 Million) in one year. See Miami International Holdings, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.27x
Operating CF / Total Liabilities

Operating Cash Flow

$122.77 Million
USD

Total Liabilities

$450.09 Million
USD

Data as of

Jun 2026
Most recent filing

Miami International Holdings, Inc. Cash Flow-to-Debt Ratio (2020–2025)

Historical debt coverage capacity for Miami International Holdings, Inc. across 6 annual periods. For the full cash flow conversion analysis, see MIAX cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Miami International Holdings, Inc. (2020–2025)

Year-by-year debt coverage analysis for Miami International Holdings, Inc.. Check Miami International Holdings, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.44x $167.83 Million $378.41 Million ▲ +141.2%
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.