MINISO GROUP A DL-0001 Cash Flow-to-Debt Ratio
MINISO GROUP A DL-0001 cash flow-to-debt ratio. MINISO GROUP A DL-0001 (MIF0) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2025, meaning its operating cash flow of €2.17 Billion could theoretically repay 0% of its total liabilities (€7.76 Billion) in one year. Check MIF0 cash flow quality score 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 MINISO GROUP A DL-0001 (2021–2025)
Cash flow-to-debt ratio of MINISO GROUP A DL-0001 from 2021 to 2025. Historical debt coverage capacity for MINISO GROUP A DL-0001 across 4 annual periods. Check cash flow reinvestment rate of MINISO GROUP A DL-0001 to assess the company's total reinvestment commitment from operating cash flow.
MINISO GROUP A DL-0001 Cash Flow-to-Debt Ratio by Year (2021–2025)
MINISO GROUP A DL-0001 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for MINISO GROUP A DL-0001. For the full cash flow conversion analysis, see how efficiently does MINISO GROUP A DL-0001 generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | €2.17 Billion | €7.76 Billion | ▼ -24.1% |
| 2023 | 0.37x | €1.67 Billion | €4.53 Billion | ▲ +11.3% |
| 2022 | 0.33x | €1.41 Billion | €4.25 Billion | ▲ +46.2% |
| 2021 | 0.23x | €916.32 Million | €4.05 Billion | — |