Mirrabooka Investments Ltd (MIR) — Cash Flow-to-Debt Ratio
Mirrabooka Investments Ltd (MIR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-344.00K could theoretically repay 0% of its total liabilities (AU$77.76 Million) in one year. Explore Mirrabooka Investments Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirrabooka Investments Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mirrabooka Investments Ltd across 13 annual periods. Also explore Mirrabooka Investments Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mirrabooka Investments Ltd (2013–2025)
Year-by-year debt coverage analysis for Mirrabooka Investments Ltd. For market capitalisation and broader financial context, see Mirrabooka Investments Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-1.43 Million | AU$86.52 Million | ▼ -133.7% |
| 2024 | 0.05x | AU$3.86 Million | AU$78.58 Million | ▼ -63.8% |
| 2023 | 0.14x | AU$8.63 Million | AU$63.53 Million | ▲ +283.7% |
| 2022 | -0.07x | AU$-3.93 Million | AU$53.19 Million | ▼ -43.1% |
| 2021 | -0.05x | AU$-5.20 Million | AU$100.67 Million | ▼ -171.3% |
| 2020 | 0.07x | AU$3.20 Million | AU$44.12 Million | ▲ +32793.0% |
| 2019 | 0.00x | AU$11.00K | AU$49.90 Million | ▼ -99.9% |
| 2018 | 0.28x | AU$14.38 Million | AU$50.65 Million | ▲ +144.6% |
| 2017 | 0.12x | AU$4.63 Million | AU$39.88 Million | ▼ -26.3% |
| 2016 | 0.16x | AU$6.89 Million | AU$43.72 Million | ▲ +15.0% |
| 2015 | 0.14x | AU$5.61 Million | AU$40.96 Million | ▼ -23.7% |
| 2014 | 0.18x | AU$8.50 Million | AU$47.32 Million | ▼ -14.6% |
| 2013 | 0.21x | AU$7.46 Million | AU$35.49 Million | — |