Mirriad Advertising PLC (MIRI) — 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. Explore cash flow conversion of Mirriad Advertising PLC to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mirriad Advertising PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Mirriad Advertising PLC across 10 annual periods. Also explore Mirriad Advertising PLC assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mirriad Advertising PLC (2015–2024)
Year-by-year debt coverage analysis for Mirriad Advertising PLC. For market capitalisation and broader financial context, see MIRI stock market capitalisation.
| 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 | — |