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 Mirza International Limited (MIRZAINT) free cash flow 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
Mirza International Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Mirza International Limited across 21 annual periods. Also explore net asset growth rate of Mirza International Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mirza International Limited (2005–2025)
Year-by-year debt coverage analysis for Mirza International Limited. For market capitalisation and broader financial context, see MIRZAINT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |