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. Explore Mirza International Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore MIRZAINT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mirza International Limited (2005–2026)
Year-by-year debt coverage analysis for Mirza International Limited. For market capitalisation and broader financial context, see MIRZAINT market cap.
| 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 | — |