Mirrabooka Investments Ltd (MIR) — 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. See MIR FCF to total liabilities 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
Mirrabooka Investments Ltd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Mirrabooka Investments Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mirrabooka Investments Ltd.
Annual Cash Flow-to-Debt Ratio for Mirrabooka Investments Ltd (2013–2026)
Year-by-year debt coverage analysis for Mirrabooka Investments Ltd. Check Mirrabooka Investments Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |