Mirriad Advertising PLC Cash Flow-to-Debt Ratio
Mirriad Advertising PLC cash flow-to-debt ratio. Mirriad Advertising PLC (MIRI) has a Cash Flow-to-Debt Ratio of -2.21x as of June 2025, meaning its operating cash flow of GBX-3.37 Million could theoretically repay -2% of its total liabilities (GBX1.52 Million) in one year. See MIRI 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
Cash Flow-to-Debt Ratio of Mirriad Advertising PLC (2015–2024)
Cash flow-to-debt ratio of Mirriad Advertising PLC from 2015 to 2024. Historical debt coverage capacity for Mirriad Advertising PLC across 10 annual periods. Also explore net asset growth rate of Mirriad Advertising PLC to track the company's year-over-year net asset growth rate.
Mirriad Advertising PLC Cash Flow-to-Debt Ratio by Year (2015–2024)
Mirriad Advertising PLC cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Mirriad Advertising PLC. For the full cash flow conversion analysis, see Mirriad Advertising PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.93x | GBX-7.41 Million | GBX1.89 Million | ▲ +4.1% |
| 2023 | -4.09x | GBX-10.47 Million | GBX2.56 Million | ▼ -15.8% |
| 2022 | -3.54x | GBX-12.89 Million | GBX3.65 Million | ▼ -18.7% |
| 2021 | -2.98x | GBX-10.43 Million | GBX3.50 Million | ▲ +6.8% |
| 2020 | -3.20x | GBX-8.06 Million | GBX2.52 Million | ▲ +38.2% |
| 2019 | -5.17x | GBX-10.95 Million | GBX2.12 Million | ▲ +28.1% |
| 2018 | -7.18x | GBX-11.92 Million | GBX1.66 Million | ▼ -96.2% |
| 2017 | -3.66x | GBX-7.52 Million | GBX2.05 Million | ▲ +54.9% |
| 2016 | -8.13x | GBX-6.30 Million | GBX775.74K | ▼ -4.9% |
| 2015 | -7.75x | GBX-4.43 Million | GBX572.04K | — |