Mirion Technologies Inc (MIR) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Mirion Technologies Inc (MIR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $18.90 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. See Mirion Technologies Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$18.90 Million
USD

Total Liabilities

$1.65 Billion
USD

Data as of

Mar 2026
Most recent filing

Mirion Technologies Inc Cash Flow-to-Debt Ratio (2018–2025)

Historical debt coverage capacity for Mirion Technologies Inc across 8 annual periods. Also explore Mirion Technologies Inc (MIR) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Mirion Technologies Inc (2018–2025)

Year-by-year debt coverage analysis for Mirion Technologies Inc. For market capitalisation and broader financial context, see MIR company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.09x $143.30 Million $1.67 Billion ▼ -6.8%
2024 0.09x $99.10 Million $1.08 Billion ▲ +13.0%
2023 0.08x $95.20 Million $1.17 Billion ▲ +162.9%
2022 0.03x $39.40 Million $1.27 Billion ▲ +4493.0%
2021 0.00x $900.00K $1.33 Billion ▼ -100.0%
2020 1.43x $39.50 Million $27.59 Million ▼ -100.0%
2019 23113.21x $14.70 Million $636.00 ▼ -56.3%
2018 52881.36x $15.60 Million $295.00
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.