Mirvac Group Cash Flow-to-Debt Ratio
Mirvac Group 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. Check earnings quality score of Mirvac Group 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 Mirvac Group (1999–2025)
Cash flow-to-debt ratio of Mirvac Group from 1999 to 2025. Historical debt coverage capacity for Mirvac Group across 27 annual periods. Check MGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mirvac Group Cash Flow-to-Debt Ratio by Year (1999–2025)
Mirvac Group cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Mirvac Group. For the full cash flow conversion analysis, see cash efficiency ratio of Mirvac Group.
| 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 | — |