Mirza International Limited Cash Flow-to-Debt Ratio
Mirza International Limited cash flow-to-debt ratio. Mirza International Limited (MIRZAINT) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Rs116.50 Million could theoretically repay 0% of its total liabilities (Rs1.73 Billion) in one year. Check MIRZAINT cash flow quality score 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 Mirza International Limited (2005–2026)
Cash flow-to-debt ratio of Mirza International Limited from 2005 to 2026. Historical debt coverage capacity for Mirza International Limited across 22 annual periods. Check MIRZAINT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mirza International Limited Cash Flow-to-Debt Ratio by Year (2005–2026)
Mirza International Limited cash flow-to-debt ratio by year from 2005 to 2026. Year-by-year debt coverage analysis for Mirza International Limited. For the full cash flow conversion analysis, see MIRZAINT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | Rs365.50 Million | Rs1.29 Billion | ▲ +70.8% |
| 2025 | 0.17x | Rs282.40 Million | Rs1.70 Billion | ▼ -44.3% |
| 2024 | 0.30x | Rs496.50 Million | Rs1.66 Billion | ▲ +43.8% |
| 2023 | 0.21x | Rs469.10 Million | Rs2.26 Billion | ▼ -28.6% |
| 2022 | 0.29x | Rs1.93 Billion | Rs6.63 Billion | ▼ -35.0% |
| 2021 | 0.45x | Rs2.38 Billion | Rs5.32 Billion | ▲ +24.0% |
| 2020 | 0.36x | Rs2.28 Billion | Rs6.32 Billion | ▲ +411.9% |
| 2019 | 0.07x | Rs354.60 Million | Rs5.03 Billion | ▲ +226.3% |
| 2018 | -0.06x | Rs-238.30 Million | Rs4.27 Billion | ▼ -112.9% |
| 2017 | 0.43x | Rs1.14 Billion | Rs2.62 Billion | ▲ +50.0% |
| 2016 | 0.29x | Rs902.80 Million | Rs3.13 Billion | ▲ +2.1% |
| 2015 | 0.28x | Rs973.40 Million | Rs3.44 Billion | ▲ +92.3% |
| 2014 | 0.15x | Rs483.80 Million | Rs3.29 Billion | ▼ -58.1% |
| 2013 | 0.35x | Rs893.90 Million | Rs2.55 Billion | ▲ +77.0% |
| 2012 | 0.20x | Rs499.60 Million | Rs2.52 Billion | ▲ +11.2% |
| 2011 | 0.18x | Rs361.10 Million | Rs2.03 Billion | ▼ -33.4% |
| 2010 | 0.27x | Rs448.42 Million | Rs1.68 Billion | ▲ +30.3% |
| 2009 | 0.21x | Rs377.88 Million | Rs1.84 Billion | ▼ -26.1% |
| 2008 | 0.28x | Rs489.80 Million | Rs1.76 Billion | ▲ +68.3% |
| 2007 | 0.17x | Rs287.86 Million | Rs1.74 Billion | ▲ +694.1% |
| 2006 | -0.03x | Rs-43.73 Million | Rs1.57 Billion | ▼ -135.1% |
| 2005 | 0.08x | Rs111.14 Million | Rs1.40 Billion | — |