Mirbud SA (MRB) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.00x
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. Check total reinvestment intensity of Mirbud SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
zł-507.00K
PLN
Total Liabilities
zł1.50 Billion
PLN
Data as of
Sep 2025
Most recent filing
Mirbud SA Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Mirbud SA across 16 annual periods. Also explore MRB total assets for the complete picture of this company's asset base.
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 Mirbud SA market cap and net worth.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.