Mirion Technologies Inc Cash Flow-to-Debt Ratio
Mirion Technologies Inc cash flow-to-debt ratio. Mirion Technologies Inc (MIR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $58.50 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. Check Mirion Technologies Inc (MIR) cash earnings ratio 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 Mirion Technologies Inc (2018–2025)
Cash flow-to-debt ratio of Mirion Technologies Inc from 2018 to 2025. Historical debt coverage capacity for Mirion Technologies Inc across 8 annual periods. Check MIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Mirion Technologies Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Mirion Technologies Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Mirion Technologies Inc. For the full cash flow conversion analysis, see Mirion Technologies Inc cash conversion from operations.
| 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 | ▲ +12.9% |
| 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 | — |