Mirrabooka Investments Ltd Cash Flow-to-Debt Ratio
Mirrabooka Investments Ltd cash flow-to-debt ratio. Mirrabooka Investments Ltd (MIR) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of AU$6.28 Million could theoretically repay 0% of its total liabilities (AU$48.01 Million) in one year. Check Mirrabooka Investments Ltd (MIR) cash earnings ratio 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 Mirrabooka Investments Ltd (2013–2026)
Cash flow-to-debt ratio of Mirrabooka Investments Ltd from 2013 to 2026. Historical debt coverage capacity for Mirrabooka Investments Ltd across 14 annual periods. Check MIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mirrabooka Investments Ltd Cash Flow-to-Debt Ratio by Year (2013–2026)
Mirrabooka Investments Ltd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Mirrabooka Investments Ltd. For the full cash flow conversion analysis, see Mirrabooka Investments Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.12x | AU$5.93 Million | AU$48.01 Million | ▲ +846.3% |
| 2025 | -0.02x | AU$-1.43 Million | AU$86.52 Million | ▼ -133.4% |
| 2024 | 0.05x | AU$3.89 Million | AU$78.58 Million | ▼ -63.5% |
| 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 | — |