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-605.80 Million could theoretically repay 0% of its total liabilities (Rs3.27 Billion) in one year. See MIRC Electronics Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MIRC Electronics Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for MIRC Electronics Limited across 22 annual periods. For the full cash flow conversion analysis, see MIRC Electronics Limited (MIRCELECTR) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for MIRC Electronics Limited (2005–2026)
Year-by-year debt coverage analysis for MIRC Electronics Limited. Check MIRCELECTR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |