Miami International Holdings, Inc. Cash Flow-to-Debt Ratio
Miami International Holdings, Inc. cash flow-to-debt ratio. 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. Check MIAX cash to earnings 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 Miami International Holdings, Inc. (2020–2025)
Cash flow-to-debt ratio of Miami International Holdings, Inc. from 2020 to 2025. Historical debt coverage capacity for Miami International Holdings, Inc. across 6 annual periods. Check MIAX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Miami International Holdings, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Miami International Holdings, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Miami International Holdings, Inc.. For the full cash flow conversion analysis, see Miami International Holdings, Inc. operating cash flow efficiency.
| 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 | — |