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$77.76 Million) in one year. See Mirrabooka Investments Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirrabooka Investments Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Mirrabooka Investments Ltd across 13 annual periods. Also explore Mirrabooka Investments Ltd (MIR) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mirrabooka Investments Ltd (2013–2025)
Year-by-year debt coverage analysis for Mirrabooka Investments Ltd. For market capitalisation and broader financial context, see MIR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |