Miraculum SA Cash Flow-to-Debt Ratio
Miraculum SA cash flow-to-debt ratio. Miraculum SA (MIR) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of zł336.25K could theoretically repay 0% of its total liabilities (zł29.04 Million) in one year. Check MIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Miraculum SA (2008–2024)
Cash flow-to-debt ratio of Miraculum SA from 2008 to 2024. Historical debt coverage capacity for Miraculum SA across 17 annual periods. Check MIR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Miraculum SA Cash Flow-to-Debt Ratio by Year (2008–2024)
Miraculum SA cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Miraculum SA. For the full cash flow conversion analysis, see Miraculum SA cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | zł-910.84K | zł30.87 Million | ▼ -360.6% |
| 2023 | -0.01x | zł-243.03K | zł37.93 Million | ▲ +63.2% |
| 2022 | -0.02x | zł-593.88K | zł34.16 Million | ▲ +84.6% |
| 2021 | -0.11x | zł-4.02 Million | zł35.58 Million | ▼ -27.9% |
| 2020 | -0.09x | zł-2.90 Million | zł32.86 Million | ▲ +43.7% |
| 2019 | -0.16x | zł-4.99 Million | zł31.80 Million | ▼ -4.9% |
| 2018 | -0.15x | zł-4.20 Million | zł28.05 Million | ▲ +63.3% |
| 2017 | -0.41x | zł-14.14 Million | zł34.68 Million | ▼ -614.2% |
| 2016 | -0.06x | zł-2.87 Million | zł50.33 Million | ▲ +34.2% |
| 2015 | -0.09x | zł-3.76 Million | zł43.29 Million | ▼ -286.7% |
| 2014 | -0.02x | zł-1.08 Million | zł48.31 Million | ▲ +54.1% |
| 2013 | -0.05x | zł-2.26 Million | zł46.23 Million | ▲ +56.4% |
| 2012 | -0.11x | zł-7.20 Million | zł64.23 Million | ▼ -97.7% |
| 2011 | -0.06x | zł-2.07 Million | zł36.48 Million | ▲ +15.9% |
| 2010 | -0.07x | zł-3.87 Million | zł57.42 Million | ▼ -59.6% |
| 2009 | -0.04x | zł-3.15 Million | zł74.61 Million | ▼ -148.6% |
| 2008 | 0.09x | zł7.11 Million | zł81.81 Million | — |