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. See MIRC Electronics Limited free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 (MIRCELECTR) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is MIRC Electronics Limited worth.
| 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 | — |