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. Explore Mirvac Group (MGR) investment intensity to see how much of total assets are deployed in long-term investments.
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 MGR total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |