Millrose Properties, Inc. Cash Flow-to-Debt Ratio
Millrose Properties, Inc. cash flow-to-debt ratio. Millrose Properties, Inc. (MRP) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2026, meaning its operating cash flow of $886.01 Million could theoretically repay 0% of its total liabilities ($3.86 Billion) in one year. Check MRP cash flow quality index 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 Millrose Properties, Inc. (2022–2025)
Cash flow-to-debt ratio of Millrose Properties, Inc. from 2022 to 2025. Historical debt coverage capacity for Millrose Properties, Inc. across 4 annual periods. Check Millrose Properties, Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Millrose Properties, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Millrose Properties, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Millrose Properties, Inc.. For the full cash flow conversion analysis, see MRP operating cash flow.
| 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 | — |