Mirriad Advertising PLC (MIRI) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-2.21x
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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.21x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-3.37 Million
GBX
Total Liabilities
GBX1.52 Million
GBX
Data as of
Jun 2025
Most recent filing
Mirriad Advertising PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mirriad Advertising PLC across 10 annual periods. For the full cash flow conversion analysis, see Mirriad Advertising PLC operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Mirriad Advertising PLC (2015–2024)
Year-by-year debt coverage analysis for Mirriad Advertising PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.