MIRC Electronics Limited Cash Flow-to-Debt Ratio
MIRC Electronics Limited cash flow-to-debt ratio. MIRC Electronics Limited (MIRCELECTR) has a Cash Flow-to-Debt Ratio of -0.19x as of September 2025, meaning its operating cash flow of Rs-605.80 Million could theoretically repay 0% of its total liabilities (Rs3.27 Billion) in one year. Check cash flow quality index of MIRC Electronics Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of MIRC Electronics Limited (2005–2026)
Cash flow-to-debt ratio of MIRC Electronics Limited from 2005 to 2026. Historical debt coverage capacity for MIRC Electronics Limited across 22 annual periods. Check MIRCELECTR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MIRC Electronics Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
MIRC Electronics Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for MIRC Electronics Limited. For the full cash flow conversion analysis, see MIRC Electronics Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.41x | Rs-1.19 Billion | Rs2.86 Billion | ▼ -639.4% |
| 2025 | 0.08x | Rs309.50 Million | Rs4.02 Billion | ▲ +846.2% |
| 2024 | -0.01x | Rs-45.50 Million | Rs4.41 Billion | ▲ +60.2% |
| 2023 | -0.03x | Rs-87.60 Million | Rs3.38 Billion | ▼ -153.0% |
| 2022 | 0.05x | Rs244.83 Million | Rs5.01 Billion | ▲ +41.1% |
| 2021 | 0.03x | Rs153.03 Million | Rs4.42 Billion | ▲ +392.4% |
| 2020 | -0.01x | Rs-42.12 Million | Rs3.56 Billion | ▲ +78.2% |
| 2019 | -0.05x | Rs-151.41 Million | Rs2.79 Billion | ▼ -135.0% |
| 2018 | 0.15x | Rs472.44 Million | Rs3.05 Billion | ▲ +21.6% |
| 2017 | 0.13x | Rs500.34 Million | Rs3.93 Billion | ▲ +183.6% |
| 2016 | 0.04x | Rs202.72 Million | Rs4.52 Billion | ▼ -46.0% |
| 2015 | 0.08x | Rs427.72 Million | Rs5.14 Billion | ▼ -20.0% |
| 2014 | 0.10x | Rs562.42 Million | Rs5.41 Billion | ▼ -29.8% |
| 2013 | 0.15x | Rs780.74 Million | Rs5.27 Billion | ▲ +168.3% |
| 2012 | 0.06x | Rs306.71 Million | Rs5.56 Billion | ▲ +10.9% |
| 2011 | 0.05x | Rs314.90 Million | Rs6.33 Billion | ▼ -86.6% |
| 2010 | 0.37x | Rs1.79 Billion | Rs4.82 Billion | ▲ +194.8% |
| 2009 | 0.13x | Rs488.96 Million | Rs3.89 Billion | ▲ +1139.2% |
| 2008 | 0.01x | Rs50.18 Million | Rs4.95 Billion | ▼ -90.4% |
| 2007 | 0.11x | Rs454.34 Million | Rs4.30 Billion | ▼ -49.3% |
| 2006 | 0.21x | Rs831.19 Million | Rs3.99 Billion | ▲ +671.1% |
| 2005 | -0.04x | Rs-139.29 Million | Rs3.82 Billion | — |