MINISO GROUP A DL-0001 (MIF0) — 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. Explore how much of MINISO GROUP A DL-0001's assets are long-term investments 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
MINISO GROUP A DL-0001 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for MINISO GROUP A DL-0001 across 4 annual periods. Also explore MINISO GROUP A DL-0001 asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MINISO GROUP A DL-0001 (2021–2025)
Year-by-year debt coverage analysis for MINISO GROUP A DL-0001. For market capitalisation and broader financial context, see market value of MINISO GROUP A DL-0001.
| 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 | — |