Murano Global Investments PLC Ordinary Shares Financial Flexibility Index
Murano Global Investments PLC Ordinary Shares 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). Explore MRNO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Murano Global Investments PLC Ordinary Shares (2021–2024)
Financial flexibility index of Murano Global Investments PLC Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for Murano Global Investments PLC Ordinary Shares across 4 annual periods. Check Murano Global Investments PLC Ordinary S cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Murano Global Investments PLC Ordinary Shares Financial Flexibility Index by Year (2021–2024)
Murano Global Investments PLC Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Murano Global Investments PLC Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Murano Global Investments PLC Ordinary S generate cash.
| 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 | — |