Millrose Properties, Inc. (MRP) — Cash Flow-to-Debt Ratio
Millrose Properties, Inc. (MRP) has a Cash Flow-to-Debt Ratio of 0.21x as of March 2026, meaning its operating cash flow of $797.30 Million could theoretically repay 0% of its total liabilities ($3.72 Billion) in one year. See Millrose Properties, Inc. free cash flow ratio 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
Millrose Properties, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Millrose Properties, Inc. across 4 annual periods. Also explore Millrose Properties, Inc. (MRP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Millrose Properties, Inc. (2022–2025)
Year-by-year debt coverage analysis for Millrose Properties, Inc.. For market capitalisation and broader financial context, see MRP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | $3.67 Billion | $3.40 Billion | ▲ +136.1% |
| 2024 | -2.99x | $-917.19 Million | $306.92 Million | ▲ +1.5% |
| 2023 | -3.03x | $-865.12 Million | $285.16 Million | ▼ -263.3% |
| 2022 | -0.84x | $-328.64 Million | $393.57 Million | — |