Mirvac Group (MGR) — Cash Flow-to-Debt Ratio
Mirvac Group (MGR) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$396.00 Million could theoretically repay 0% of its total liabilities (AU$5.31 Billion) in one year. See Mirvac Group (MGR) FCF generation index 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
Mirvac Group Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Mirvac Group across 27 annual periods. Also explore Mirvac Group (MGR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mirvac Group (1999–2025)
Year-by-year debt coverage analysis for Mirvac Group. For market capitalisation and broader financial context, see MGR market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | AU$550.00 Million | AU$6.02 Billion | ▲ +4.5% |
| 2024 | 0.09x | AU$542.00 Million | AU$6.21 Billion | ▲ +1110.3% |
| 2023 | -0.01x | AU$-57.00 Million | AU$6.59 Billion | ▼ -106.0% |
| 2022 | 0.14x | AU$895.00 Million | AU$6.18 Billion | ▲ +25.2% |
| 2021 | 0.12x | AU$635.00 Million | AU$5.49 Billion | ▲ +44.7% |
| 2020 | 0.08x | AU$450.00 Million | AU$5.63 Billion | ▼ -29.9% |
| 2019 | 0.11x | AU$518.00 Million | AU$4.55 Billion | ▼ -19.4% |
| 2018 | 0.14x | AU$663.00 Million | AU$4.69 Billion | ▲ +14.0% |
| 2017 | 0.12x | AU$513.00 Million | AU$4.14 Billion | ▼ -2.8% |
| 2016 | 0.13x | AU$509.00 Million | AU$3.99 Billion | ▲ +21.8% |
| 2015 | 0.10x | AU$413.00 Million | AU$3.94 Billion | ▼ -1.7% |
| 2014 | 0.11x | AU$399.30 Million | AU$3.75 Billion | ▼ -10.6% |
| 2013 | 0.12x | AU$385.90 Million | AU$3.24 Billion | ▼ -0.1% |
| 2012 | 0.12x | AU$317.00 Million | AU$2.66 Billion | ▲ +70.2% |
| 2011 | 0.07x | AU$248.50 Million | AU$3.54 Billion | ▼ -49.8% |
| 2010 | 0.14x | AU$340.00 Million | AU$2.43 Billion | ▲ +630.9% |
| 2009 | 0.02x | AU$47.84 Million | AU$2.50 Billion | ▼ -51.2% |
| 2008 | 0.04x | AU$120.92 Million | AU$3.08 Billion | ▲ +254.2% |
| 2007 | -0.03x | AU$-83.26 Million | AU$3.27 Billion | ▼ -126.2% |
| 2006 | 0.10x | AU$280.53 Million | AU$2.89 Billion | ▲ +953.3% |
| 2005 | -0.01x | AU$-28.95 Million | AU$2.54 Billion | ▼ -110.3% |
| 2004 | 0.11x | AU$228.98 Million | AU$2.07 Billion | ▲ +219.9% |
| 2003 | -0.09x | AU$-148.69 Million | AU$1.61 Billion | ▼ -204.7% |
| 2002 | 0.09x | AU$92.48 Million | AU$1.05 Billion | ▲ +3558.4% |
| 2001 | 0.00x | AU$1.69 Million | AU$700.40 Million | ▼ -98.3% |
| 2000 | 0.14x | AU$88.56 Million | AU$626.16 Million | ▲ +75.6% |
| 1999 | 0.08x | AU$53.50 Million | AU$664.12 Million | — |