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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Mirvac Group operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mirvac Group (1999–2025)
Year-by-year debt coverage analysis for Mirvac Group. Check cash flow quality index of Mirvac Group to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |