MIRC Electronics Limited (MIRCELECTR) — 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-605.90 Million could theoretically repay 0% of its total liabilities (Rs3.27 Billion) in one year. Explore MIRC Electronics Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MIRC Electronics Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for MIRC Electronics Limited across 21 annual periods. Also explore MIRC Electronics Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MIRC Electronics Limited (2005–2025)
Year-by-year debt coverage analysis for MIRC Electronics Limited. For market capitalisation and broader financial context, see MIRCELECTR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |