Murano Global Investments PLC Ordinary Shares (MRNO) — Financial Flexibility Index
Murano Global Investments PLC Ordinary Shares (MRNO) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of $77.82 Million (operating CF $25.80 Million minus capex $52.03 Million) represents 0% of total liabilities ($15.88 Billion). Check MRNO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Murano Global Investments PLC Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Murano Global Investments PLC Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see Murano Global Investments PLC Ordinary S cash conversion from operations.
Annual Financial Flexibility Index for Murano Global Investments PLC Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for Murano Global Investments PLC Ordinary Shares. Explore how well can Murano Global Investments PLC Ordinary S service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $1.24 Billion | $-94.81 Million | $16.66 Billion | ▼ -54.2% |
| 2023 | 0.16x | $1.89 Billion | $165.21 Million | $11.64 Billion | ▼ -99.8% |
| 2022 | 89.79x | $1.52 Billion | $-890.18K | $16.96 Million | ▼ -95.7% |
| 2021 | 2111.72x | $702.80 Million | $-183.98 Million | $332.81K | — |