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. See Mirriad Advertising PLC (MIRI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 equity growth rate to track the company's year-over-year net asset growth rate.
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 Mirriad Advertising PLC 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 | — |