Mirza International Limited (MIRZAINT) — 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. See MIRZAINT free cash flow debt coverage 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
Mirza International Limited Cash Flow-to-Debt Ratio (2005–2026)
Historical debt coverage capacity for Mirza International Limited across 22 annual periods. For the full cash flow conversion analysis, see Mirza International Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Mirza International Limited (2005–2026)
Year-by-year debt coverage analysis for Mirza International Limited. Check Mirza International Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.28x | 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 | — |