Mirbud SA (MRB) — Cash Flow-to-Debt Ratio
Mirbud SA (MRB) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł-507.00K could theoretically repay 0% of its total liabilities (zł1.50 Billion) in one year. See how much free cash does Mirbud SA generate 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
Mirbud SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Mirbud SA across 16 annual periods. Also explore net asset momentum of Mirbud SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mirbud SA (2008–2024)
Year-by-year debt coverage analysis for Mirbud SA. For market capitalisation and broader financial context, see MRB market cap.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | zł-48.05 Million | zł1.32 Billion | ▼ -136.8% |
| 2023 | 0.10x | zł147.67 Million | zł1.49 Billion | ▲ +16.4% |
| 2022 | 0.09x | zł133.30 Million | zł1.57 Billion | ▼ -39.6% |
| 2021 | 0.14x | zł205.38 Million | zł1.46 Billion | ▼ -38.8% |
| 2020 | 0.23x | zł247.86 Million | zł1.08 Billion | ▲ +503.6% |
| 2019 | 0.04x | zł28.25 Million | zł741.18 Million | ▼ -45.7% |
| 2018 | 0.07x | zł48.92 Million | zł696.94 Million | ▼ -33.5% |
| 2017 | 0.11x | zł68.44 Million | zł648.19 Million | ▲ +101.3% |
| 2016 | 0.05x | zł32.77 Million | zł624.90 Million | ▼ -58.0% |
| 2015 | 0.12x | zł80.01 Million | zł641.42 Million | ▼ -15.0% |
| 2014 | 0.15x | zł72.55 Million | zł494.33 Million | ▲ +297.8% |
| 2013 | 0.04x | zł22.09 Million | zł598.73 Million | ▼ -14.3% |
| 2012 | 0.04x | zł18.83 Million | zł437.54 Million | ▲ +144.8% |
| 2011 | -0.10x | zł-32.97 Million | zł343.25 Million | ▼ -63.9% |
| 2009 | -0.06x | zł-12.02 Million | zł205.04 Million | ▲ +40.7% |
| 2008 | -0.10x | zł-18.06 Million | zł182.66 Million | — |